UBS Group’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 |
-2,904
| Closed | -$29 | – | 9154 |
|
|
2024
Q2 | $29 | Buy |
+2,904
| New | +$29 | ﹤0.01% | 8113 |
|
|
2023
Q3 | – | Sell |
-6,290
| Closed | -$176 | – | 8842 |
|
|
2023
Q2 | $176 | Buy |
6,290
+81
| +1% | +$2 | ﹤0.01% | 7340 |
|
|
2023
Q1 | $186 | Buy |
6,209
+5,911
| +1,984% | +$177 | ﹤0.01% | 8048 |
|
|
2022
Q4 | $6 | Sell |
298
-1,019
| -77% | -$21 | ﹤0.01% | 9405 |
|
|
2022
Q3 | $0 | Sell |
1,317
-900
| -41% | – | ﹤0.01% | 9914 |
|
|
2022
Q2 | $0 | Buy |
2,217
+1,152
| +108% | – | ﹤0.01% | 9945 |
|
|
2022
Q1 | $0 | Hold |
1,065
| – | – | ﹤0.01% | 9793 |
|
|
2021
Q4 | $1K | Sell |
1,065
-1,900
| -64% | -$1.78K | ﹤0.01% | 8934 |
|
|
2021
Q3 | $2K | Buy |
2,965
+2,466
| +494% | +$1.66K | ﹤0.01% | 7858 |
|
|
2021
Q2 | $0 | Sell |
499
-1,165
| -70% | – | ﹤0.01% | 8691 |
|
|
2021
Q1 | $1K | Buy |
+1,664
| New | +$1K | ﹤0.01% | 7769 |
|