Hound Partners’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
2021
Q4
Sell
-99,505
Closed -$990K 129
2021
Q3
$990K Hold
99,505
0.05% 136
2021
Q2
$996K Sell
99,505
-495
-0.5% -$4.96K 0.05% 163
2021
Q1
$997K Buy
+100,000
New +$997K 0.05% 154