Walleye Capital’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 |
-71,565
| Closed | -$973 | – | 3085 |
|
|
2024
Q2 | $973 | Hold |
71,565
| – | – | ﹤0.01% | 2583 |
|
|
2024
Q1 | $4.7K | Hold |
71,565
| – | – | ﹤0.01% | 2435 |
|
|
2023
Q4 | $2.84K | Hold |
71,565
| – | – | ﹤0.01% | 1974 |
|
|
2023
Q3 | $3.46K | Buy |
71,565
+10,580
| +17% | +$511 | ﹤0.01% | 2067 |
|
|
2023
Q2 | $1.93K | Hold |
60,985
| – | – | ﹤0.01% | 1942 |
|
|
2023
Q1 | $2.29K | Buy |
60,985
+8,907
| +17% | +$334 | ﹤0.01% | 1967 |
|
|
2022
Q4 | $781 | Hold |
52,078
| – | – | ﹤0.01% | 2032 |
|
|
2022
Q3 | $3K | Hold |
52,078
| – | – | ﹤0.01% | 2073 |
|
|
2022
Q2 | $5K | Buy |
52,078
+25,000
| +92% | +$2.4K | ﹤0.01% | 2080 |
|
|
2022
Q1 | $7K | Buy |
27,078
+6,560
| +32% | +$1.7K | ﹤0.01% | 2090 |
|
|
2021
Q4 | $12K | Buy |
+20,518
| New | +$12K | ﹤0.01% | 1950 |
|