Tenor 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-99,999
| Closed | -$1.36K | – | 315 |
|
|
2024
Q2 | $1.36K | Hold |
99,999
| – | – | ﹤0.01% | 293 |
|
|
2024
Q1 | $6.57K | Hold |
99,999
| – | – | ﹤0.01% | 269 |
|
|
2023
Q4 | $3.97K | Hold |
99,999
| – | – | ﹤0.01% | 270 |
|
|
2023
Q3 | $4.83K | Hold |
99,999
| – | – | ﹤0.01% | 299 |
|
|
2023
Q2 | $3.17K | Hold |
99,999
| – | – | ﹤0.01% | 357 |
|
|
2023
Q1 | $3.75K | Hold |
99,999
| – | – | ﹤0.01% | 445 |
|
|
2022
Q4 | $1.5K | Hold |
99,999
| – | – | ﹤0.01% | 572 |
|
|
2022
Q3 | $5K | Hold |
99,999
| – | – | ﹤0.01% | 674 |
|
|
2022
Q2 | $10K | Hold |
99,999
| – | – | ﹤0.01% | 687 |
|
|
2022
Q1 | $25K | Hold |
99,999
| – | – | ﹤0.01% | 691 |
|
|
2021
Q4 | $61K | Hold |
99,999
| – | – | ﹤0.01% | 614 |
|
|
2021
Q3 | $65K | Hold |
99,999
| – | – | ﹤0.01% | 563 |
|
|
2021
Q2 | $96K | Hold |
99,999
| – | – | ﹤0.01% | 583 |
|
|
2021
Q1 | $63K | Buy |
+99,999
| New | +$63K | ﹤0.01% | 589 |
|