Shaolin 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,332
| Closed | -$1.32K | – | 421 |
|
|
2023
Q4 | $1.32K | Hold |
33,332
| – | – | ﹤0.01% | 420 |
|
|
2023
Q3 | $2K | Hold |
33,332
| – | – | ﹤0.01% | 531 |
|
|
2023
Q2 | $1K | Hold |
33,332
| – | – | ﹤0.01% | 244 |
|
|
2023
Q1 | $1K | Hold |
33,332
| – | – | ﹤0.01% | 683 |
|
|
2022
Q4 | $0 | Hold |
33,332
| – | – | ﹤0.01% | 822 |
|
|
2022
Q3 | $2K | Hold |
33,332
| – | – | ﹤0.01% | 917 |
|
|
2022
Q2 | $3K | Hold |
33,332
| – | – | ﹤0.01% | 954 |
|
|
2022
Q1 | $8K | Hold |
33,332
| – | – | ﹤0.01% | 921 |
|
|
2021
Q4 | $20K | Buy |
+33,332
| New | +$20K | ﹤0.01% | 732 |
|