Segantii Capital Management’s BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 BLUA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $449K | Hold |
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|
2023
Q4 | $437K | Hold |
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|
2023
Q3 | $437K | Hold |
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|
2023
Q2 | $434K | Hold |
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|
2023
Q1 | $421K | Hold |
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|
2022
Q4 | $418K | Hold |
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|
2022
Q3 | $410K | Hold |
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|
2022
Q2 | $407 | Hold |
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|
2022
Q1 | $406K | Hold |
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|
2021
Q4 | $403K | Hold |
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|
2021
Q3 | $404K | Hold |
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|
2021
Q2 | $402K | Buy |
|