Dupont Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2
Closed -$23 147
2024
Q2
$23 Hold
2
﹤0.01% 128
2024
Q1
$23 Hold
2
﹤0.01% 147
2023
Q4
$22 Hold
2
﹤0.01% 144
2023
Q3
$20 Hold
2
﹤0.01% 213
2023
Q2
$21 Hold
2
﹤0.01% 612
2023
Q1
$21 Hold
2
﹤0.01% 722
2022
Q4
$20 Hold
2
﹤0.01% 1389
2022
Q3
$0 Hold
2
﹤0.01% 1717
2022
Q2
$0 Hold
2
﹤0.01% 1802
2022
Q1
$0 Hold
2
﹤0.01% 1805
2021
Q4
$0 Hold
2
﹤0.01% 1874
2021
Q3
$0 Hold
2
﹤0.01% 1856
2021
Q2
$0 Hold
2
﹤0.01% 1869
2021
Q1
$0 Buy
+2
New ﹤0.01% 1674