UBS O'Connor’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 |
-49,521
| Closed | -$748 | – | 583 |
|
|
2024
Q2 | $748 | Hold |
49,521
| – | – | ﹤0.01% | 429 |
|
|
2024
Q1 | $3.68K | Hold |
49,521
| – | – | ﹤0.01% | 418 |
|
|
2023
Q4 | $2.23K | Hold |
49,521
| – | – | ﹤0.01% | 417 |
|
|
2023
Q3 | $2.65K | Hold |
49,521
| – | – | ﹤0.01% | 465 |
|
|
2023
Q2 | $1.67K | Sell |
49,521
-1,617
| -3% | -$55 | ﹤0.01% | 511 |
|
|
2023
Q1 | $4.09K | Buy |
+51,138
| New | +$4.09K | ﹤0.01% | 554 |
|
|
2022
Q4 | – | Sell |
-51,138
| Closed | -$3K | – | 454 |
|
|
2022
Q3 | $3K | Sell |
51,138
-5,141
| -9% | -$302 | ﹤0.01% | 898 |
|
|
2022
Q2 | $5K | Buy |
+56,279
| New | +$5K | ﹤0.01% | 917 |
|