TAM
BLUA.WS
TFG Asset 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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,639
| Closed | -$251 | – | 27 |
|
|
2024
Q2 | $251 | Hold |
16,639
| – | – | ﹤0.01% | 25 |
|
|
2024
Q1 | $1.09K | Hold |
16,639
| – | – | ﹤0.01% | 28 |
|
|
2023
Q4 | $661 | Hold |
16,639
| – | – | ﹤0.01% | 30 |
|
|
2023
Q3 | $890 | Hold |
16,639
| – | – | ﹤0.01% | 45 |
|
|
2023
Q2 | $562 | Hold |
16,639
| – | – | ﹤0.01% | 51 |
|
|
2023
Q1 | $1.33K | Hold |
16,639
| – | – | ﹤0.01% | 54 |
|
|
2022
Q4 | $265 | Hold |
16,639
| – | – | ﹤0.01% | 68 |
|
|
2022
Q3 | $1K | Hold |
16,639
| – | – | ﹤0.01% | 145 |
|
|
2022
Q2 | $2K | Hold |
16,639
| – | – | ﹤0.01% | 193 |
|
|
2022
Q1 | $4K | Hold |
16,639
| – | – | ﹤0.01% | 221 |
|
|
2021
Q4 | $10K | Hold |
16,639
| – | – | ﹤0.01% | 210 |
|
|
2021
Q3 | $11K | Hold |
16,639
| – | – | ﹤0.01% | 202 |
|
|
2021
Q2 | $16K | Buy |
+16,639
| New | +$16K | ﹤0.01% | 191 |
|