Clear Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,396
| Closed | -$35K | – | 812 |
|
|
2024
Q3 | $35K | Buy |
3,396
+307
| +10% | +$3.17K | ﹤0.01% | 222 |
|
|
2024
Q2 | $33.9K | Buy |
3,089
+205
| +7% | +$2.25K | ﹤0.01% | 248 |
|
|
2024
Q1 | $31.2K | Buy |
2,884
+107
| +4% | +$1.16K | ﹤0.01% | 238 |
|
|
2023
Q4 | $29.7K | Sell |
2,777
-450
| -14% | -$4.82K | ﹤0.01% | 210 |
|
|
2023
Q3 | $34.1K | Buy |
3,227
+2,810
| +674% | +$29.7K | ﹤0.01% | 267 |
|
|
2023
Q2 | $4.42K | Hold |
417
| – | – | ﹤0.01% | 718 |
|
|
2023
Q1 | $4.22K | Sell |
417
-6,490
| -94% | -$65.7K | ﹤0.01% | 675 |
|
|
2022
Q4 | $70K | Buy |
+6,907
| New | +$70K | ﹤0.01% | 163 |
|
|
2022
Q2 | – | Sell |
-2,600
| Closed | -$26K | – | 1054 |
|
|
2022
Q1 | $26K | Buy |
+2,600
| New | +$26K | ﹤0.01% | 174 |
|