Verition Fund 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $771 | Hold |
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|
2024
Q1 | $3.72K | Hold |
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|
2023
Q4 | $2.25K | Hold |
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|
2023
Q3 | $2.74K | Hold |
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|
2023
Q2 | $1.8K | Hold |
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|
2023
Q1 | $2.13K | Sell |
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|
2022
Q4 | $1K | Hold |
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|
2022
Q3 | $3K | Hold |
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|
2022
Q2 | $655K | Sell |
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|
2022
Q1 | $17K | Hold |
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|
2021
Q4 | $41K | Buy |
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|
2021
Q3 | $43K | Hold |
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|
2021
Q2 | $64K | Hold |
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|
2021
Q1 | $42K | Buy |
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