Warberg Asset Management’s BlueRiver Acquisition Corp. BLUA Stock Holding History

Warberg Asset Management’s Portfolio BLUA Stock Details BLUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-80,278	Closed	-$888K	–	265
2024 Q2	$888K	Buy	+80,278	New	+$884K	0.13%	61

Warberg Asset Management's BLUA Position: Q3 2024 in Review

Warberg Asset Management sold out of BlueRiver Acquisition Corp. (BLUA) in Q3 2024, closing a stake of 80,278 shares — an estimated $888K sold.

Warberg Asset Management first reported a position in BLUA in Q2 2024 and held it in 1 quarter. The position peaked at $888K in Q2 2024. 0 funds tracked by Wall St. Rank hold BLUA as of Q3 2024.

Warberg Asset Management reported no remaining BlueRiver Acquisition Corp. position as of Q3 2024 after selling out during the quarter.
Warberg Asset Management sold 80,278 BlueRiver Acquisition Corp. shares in Q3 2024, an estimated $888K.
Warberg Asset Management first reported a position in BlueRiver Acquisition Corp. in Q2 2024 and held it in 1 quarter.
Warberg Asset Management's BlueRiver Acquisition Corp. position peaked at $888K in Q2 2024.
0 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q3 2024.

Based on Warberg Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.