First Trust 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
2022
Q1
Sell
-171,875
Closed -$1.7M 260
2021
Q4
$1.7M Buy
171,875
+10,000
+6% +$98.7K 0.3% 91
2021
Q3
$1.61M Hold
161,875
0.24% 103
2021
Q2
$1.62M Hold
161,875
0.24% 94
2021
Q1
$1.61M Buy
+161,875
New +$1.61M 0.32% 81