TFG Asset Management GP Ltd

Holdings History for Blueriver Acquisition Corp - Warrant (BLUAWS)

Symbol: BLUAWS
Investment type: Equity / Warrant

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0%	$0	0	-16,639	-100%	$0.00	Q3 2024
30 Jun 2024	0%	0%	$251	16,639	0		$0.02	Q2 2024
31 Mar 2024	0%	0%	$1,093	16,639	0		$0.07	Q1 2024
31 Dec 2023	0%	0%	$661	16,639	0		$0.04	Q4 2023
30 Sep 2023	0%	0%	$890	16,639	0		$0.05	Q3 2023
30 Jun 2023	0%	0%	$562	16,639	0		$0.03	Q2 2023
31 Mar 2023	0%	0%	$1,331	16,639	0		$0.08	Q1 2023
31 Dec 2022	0%	0%	$265	16,639	0		$0.02	Q4 2022
30 Sep 2022	0%	0%	$1,000	16,639	0		$0.06	Q3 2022
30 Jun 2022		0%	$2,000	16,639	0		$0.12 ^*	Q2 2022
31 Mar 2022	0%	0%	$4,000	16,639	0		$0.24	Q1 2022
31 Dec 2021	0%	0%	$10,000	16,639	0		$0.60	Q4 2021
30 Sep 2021	0%	0%	$11,000	16,639	0		$0.66	Q3 2021
30 Jun 2021	0%	+0%	$16,000	16,639	+16,639	NEW	$0.96	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.