CSS LLC’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-163,759
Closed -$1.63M 1112
2021
Q3
$1.63M Sell
163,759
-100
-0.1% -$995 0.07% 223
2021
Q2
$1.64M Sell
163,859
-14,100
-8% -$141K 0.07% 216
2021
Q1
$1.77M Buy
+177,959
New +$1.77M 0.07% 213