Aristeia Capital’s BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares BLUA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-775,000
Closed -$7.65M 766
2021
Q4
$7.65M Hold
775,000
0.13% 195
2021
Q3
$7.71M Hold
775,000
0.14% 196
2021
Q2
$7.76M Hold
775,000
0.16% 194
2021
Q1
$7.73M Buy
+775,000
New +$7.73M 0.15% 196