First Trust Capital Management’s BlueRiver Acquisition Corp. BLUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,834
| Closed | -$286K | – | 140 |
|
|
2023
Q4 | $286K | Hold |
26,834
| – | – | 0.02% | 127 |
|
|
2023
Q3 | $283K | Buy |
+26,834
| New | +$283K | 0.02% | 134 |
|
|
2023
Q1 | – | Sell |
-1,077,975
| Closed | -$10.9M | – | 271 |
|
|
2022
Q4 | $10.9M | Buy |
1,077,975
+293,446
| +37% | +$2.96M | 0.58% | 45 |
|
|
2022
Q3 | $7.77M | Buy |
784,529
+612,476
| +356% | +$6.06M | 0.37% | 70 |
|
|
2022
Q2 | $1.69M | Buy |
172,053
+180
| +0.1% | +$1.77K | 0.12% | 202 |
|
|
2022
Q1 | $1.68M | Buy |
+171,873
| New | +$1.68M | 0.18% | 108 |
|