Taconic Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-166,666
| Closed | -$8K | – | 522 |
|
|
2022
Q3 | $8K | Hold |
166,666
| – | – | ﹤0.01% | 582 |
|
|
2022
Q2 | $17K | Hold |
166,666
| – | – | ﹤0.01% | 598 |
|
|
2022
Q1 | $42K | Hold |
166,666
| – | – | ﹤0.01% | 573 |
|
|
2021
Q4 | $101K | Hold |
166,666
| – | – | ﹤0.01% | 441 |
|
|
2021
Q3 | $108K | Hold |
166,666
| – | – | ﹤0.01% | 360 |
|
|
2021
Q2 | $160K | Buy |
+166,666
| New | +$160K | ﹤0.01% | 370 |
|