Whitebox Advisors’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 |
-23,000
| Closed | -$313 | – | 372 |
|
|
2024
Q2 | $313 | Hold |
23,000
| – | – | ﹤0.01% | 316 |
|
|
2024
Q1 | $1.51K | Hold |
23,000
| – | – | ﹤0.01% | 272 |
|
|
2023
Q4 | $913 | Hold |
23,000
| – | – | ﹤0.01% | 264 |
|
|
2023
Q3 | $1.11K | Hold |
23,000
| – | – | ﹤0.01% | 326 |
|
|
2023
Q2 | $729 | Hold |
23,000
| – | – | ﹤0.01% | 384 |
|
|
2023
Q1 | $863 | Hold |
23,000
| – | – | ﹤0.01% | 528 |
|
|
2022
Q4 | $345 | Hold |
23,000
| – | – | ﹤0.01% | 715 |
|
|
2022
Q3 | $1K | Hold |
23,000
| – | – | ﹤0.01% | 883 |
|
|
2022
Q2 | $2K | Hold |
23,000
| – | – | ﹤0.01% | 852 |
|
|
2022
Q1 | $6K | Sell |
23,000
-2,000
| -8% | -$522 | ﹤0.01% | 876 |
|
|
2021
Q4 | $15K | Buy |
+25,000
| New | +$15K | ﹤0.01% | 736 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 488 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 419 |
|