Castle Creek Arbitrage’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 |
-174,996
| Closed | -$1.77M | – | 491 |
|
|
2022
Q4 | $1.77M | Hold |
174,996
| – | – | 0.16% | 158 |
|
|
2022
Q3 | $1.73M | Hold |
174,996
| – | – | 0.1% | 254 |
|
|
2022
Q2 | $1.72M | Hold |
174,996
| – | – | 0.09% | 258 |
|
|
2022
Q1 | $1.72M | Hold |
174,996
| – | – | 0.09% | 263 |
|
|
2021
Q4 | $1.7M | Hold |
174,996
| – | – | 0.08% | 269 |
|
|
2021
Q3 | $1.7M | Hold |
174,996
| – | – | 0.1% | 218 |
|
|
2021
Q2 | $1.7M | Hold |
174,996
| – | – | 0.09% | 237 |
|
|
2021
Q1 | $1.7M | Buy |
+174,996
| New | +$1.7M | 0.1% | 224 |
|