HGC Investment 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
Q4 | – | Sell |
-500,000
| Closed | -$4.96M | – | 342 |
|
|
2022
Q3 | $4.96M | Sell |
500,000
-500,000
| -50% | -$4.96M | 0.33% | 95 |
|
|
2022
Q2 | $9.87M | Buy |
1,000,000
+500,000
| +100% | +$4.93M | 0.3% | 101 |
|
|
2022
Q1 | $4.95M | Hold |
500,000
| – | – | 0.3% | 107 |
|
|
2021
Q4 | $4.94M | Hold |
500,000
| – | – | 0.31% | 109 |
|
|
2021
Q3 | $4.98M | Hold |
500,000
| – | – | 0.36% | 90 |
|
|
2021
Q2 | $5.01M | Hold |
500,000
| – | – | 0.36% | 89 |
|
|
2021
Q1 | $4.99M | Buy |
+500,000
| New | +$4.99M | 0.38% | 85 |
|