Adage Capital Partners’s BlueRiver Acquisition Corp. BLUA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,000,000
| Closed | -$20.2M | – | 1022 |
|
2022
Q4 | $20.2M | Hold |
2,000,000
| – | – | 0.05% | 427 |
|
2022
Q3 | $19.8M | Hold |
2,000,000
| – | – | 0.05% | 403 |
|
2022
Q2 | $19.7M | Hold |
2,000,000
| – | – | 0.05% | 423 |
|
2022
Q1 | $19.6M | Hold |
2,000,000
| – | – | 0.04% | 458 |
|
2021
Q4 | $19.4M | Hold |
2,000,000
| – | – | 0.04% | 477 |
|
2021
Q3 | $19.5M | Hold |
2,000,000
| – | – | 0.04% | 462 |
|
2021
Q2 | $19.4M | Hold |
2,000,000
| – | – | 0.04% | 481 |
|
2021
Q1 | $19.4M | Buy |
+2,000,000
| New | +$19.4M | 0.04% | 470 |
|