Glazer Capital LLC’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
Q2 | – | Sell |
-256,851
| Closed | -$2.79M | – | 147 |
|
|
2024
Q1 | $2.79M | Sell |
256,851
-3,678
| -1% | -$39.9K | 0.29% | 67 |
|
|
2023
Q4 | $2.78M | Buy |
+260,529
| New | +$2.78M | 0.29% | 74 |
|
|
2023
Q3 | – | Sell |
-62,433
| Closed | -$656K | – | 208 |
|
|
2023
Q2 | $656K | Buy |
+62,433
| New | +$656K | 0.04% | 154 |
|
|
2023
Q1 | – | Sell |
-2,818,371
| Closed | -$28.4M | – | 388 |
|
|
2022
Q4 | $28.4M | Sell |
2,818,371
-2,600
| -0.1% | -$26.2K | 0.74% | 40 |
|
|
2022
Q3 | $27.9M | Buy |
2,820,971
+116,000
| +4% | +$1.15M | 0.51% | 51 |
|
|
2022
Q2 | $26.6M | Buy |
2,704,971
+477,671
| +21% | +$4.7M | 0.66% | 30 |
|
|
2022
Q1 | $21.8M | Buy |
2,227,300
+543,411
| +32% | +$5.33M | 0.61% | 38 |
|
|
2021
Q4 | $16.4M | Buy |
1,683,889
+1,444,319
| +603% | +$14M | 0.4% | 71 |
|
|
2021
Q3 | $2.34M | Sell |
239,570
-199
| -0.1% | -$1.94K | 0.04% | 385 |
|
|
2021
Q2 | $2.33M | Buy |
239,769
+87,675
| +58% | +$851K | 0.04% | 415 |
|
|
2021
Q1 | $1.48M | Buy |
+152,094
| New | +$1.48M | 0.02% | 482 |
|