Spartan Fund 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
-3,139
Closed -$125 212
2023
Q4
$125 Hold
3,139
﹤0.01% 210
2023
Q3
$168 Sell
3,139
-75,000
-96% -$4.01K ﹤0.01% 275
2023
Q2
$212 Buy
78,139
+75,000
+2,389% +$203 ﹤0.01% 338
2023
Q1
$251 Buy
+3,139
New +$251 ﹤0.01% 342