Glazer Capital LLC’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
-611,358
Closed -$6.03M 650
2021
Q4
$6.03M Sell
611,358
-1,485,272
-71% -$14.7M 0.15% 191
2021
Q3
$20.9M Sell
2,096,630
-38,402
-2% -$382K 0.37% 62
2021
Q2
$21.4M Sell
2,135,032
-51,958
-2% -$520K 0.33% 72
2021
Q1
$21.8M Buy
+2,186,990
New +$21.8M 0.31% 92