BFM
BLUA.U

Boothbay Fund Management’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

Boothbay Fund Management’s Portfolio BLUA.U Stock Details BLUA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-41,306
Closed -$410K – 2391
2022
Q2 		$410K Sell
41,306
-41,325
-50% -$410K 0.01% 1116
2022
Q1 		$817K Buy
82,631
+19,599
+31% +$194K 0.02% 824
2021
Q4 		$622K Buy
63,032
+23,057
+58% +$228K 0.01% 802
2021
Q3 		$398K Buy
39,975
+938
+2% +$9.34K 0.01% 993
2021
Q2 		$391K Buy
+39,037
New +$391K 0.01% 989