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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,666
| Closed | -$771 | – | 2866 |
|
|
2024
Q2 | $771 | Hold |
56,666
| – | – | ﹤0.01% | 2288 |
|
|
2024
Q1 | $3.72K | Hold |
56,666
| – | – | ﹤0.01% | 2110 |
|
|
2023
Q4 | $2.25K | Hold |
56,666
| – | – | ﹤0.01% | 1820 |
|
|
2023
Q3 | $2.74K | Hold |
56,666
| – | – | ﹤0.01% | 1928 |
|
|
2023
Q2 | $1.8K | Hold |
56,666
| – | – | ﹤0.01% | 1865 |
|
|
2023
Q1 | $2.13K | Sell |
56,666
-10,000
| -15% | -$375 | ﹤0.01% | 1931 |
|
|
2022
Q4 | $1K | Hold |
66,666
| – | – | ﹤0.01% | 1632 |
|
|
2022
Q3 | $3K | Hold |
66,666
| – | – | ﹤0.01% | 2359 |
|
|
2022
Q2 | $655K | Sell |
66,666
-1,938
| -3% | -$19K | 0.01% | 1237 |
|
|
2022
Q1 | $17K | Hold |
68,604
| – | – | ﹤0.01% | 1828 |
|
|
2021
Q4 | $41K | Buy |
68,604
+1,938
| +3% | +$1.16K | ﹤0.01% | 1737 |
|
|
2021
Q3 | $43K | Hold |
66,666
| – | – | ﹤0.01% | 1531 |
|
|
2021
Q2 | $64K | Hold |
66,666
| – | – | ﹤0.01% | 1642 |
|
|
2021
Q1 | $42K | Buy |
+66,666
| New | +$42K | ﹤0.01% | 1369 |
|