SAMU
BLUA.WS
SONA Asset Management (US)’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$3.38K | – | 96 |
|
|
2023
Q3 | $3.38K | Buy |
50,000
+25,000
| +100% | +$1.69K | ﹤0.01% | 84 |
|
|
2023
Q2 | $793 | Hold |
25,000
| – | – | ﹤0.01% | 122 |
|
|
2023
Q1 | $938 | Hold |
25,000
| – | – | ﹤0.01% | 154 |
|
|
2022
Q4 | $375 | Hold |
25,000
| – | – | ﹤0.01% | 254 |
|
|
2022
Q3 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 284 |
|
|
2022
Q2 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 264 |
|
|
2022
Q1 | $245K | Hold |
25,000
| – | – | 0.14% | 168 |
|
|
2021
Q4 | $15K | Buy |
+25,000
| New | +$15K | 0.01% | 255 |
|