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 |
|