CCM
BLUA

Context Capital Management’s BlueRiver Acquisition Corp. BLUA Stock Holding History

Context Capital Management’s Portfolio BLUA Stock Details BLUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-99,900
Closed -$1.01M – 382
2022
Q4 		$1.01M Hold
99,900
– – 0.07% 205
2022
Q3 		$991K Hold
99,900
– – 0.07% 290
2022
Q2 		$982K Sell
99,900
-50,100
-33% -$492K 0.07% 305
2022
Q1 		$1.47M Buy
+150,000
New +$1.47M 0.1% 278