HRT Financial’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-50,000
| Closed | -$504K | – | 3157 |
|
2022
Q4 | $504K | Hold |
50,000
| – | – | 0.01% | 1307 |
|
2022
Q3 | $495K | Hold |
50,000
| – | – | 0.01% | 1495 |
|
2022
Q2 | $492K | Hold |
50,000
| – | – | 0.01% | 1580 |
|
2022
Q1 | $494K | Hold |
50,000
| – | – | ﹤0.01% | 1618 |
|
2021
Q4 | $493K | Hold |
50,000
| – | – | ﹤0.01% | 1666 |
|
2021
Q3 | $497K | Buy |
50,000
+3,000
| +6% | +$29.8K | ﹤0.01% | 1806 |
|
2021
Q2 | $470K | Sell |
47,000
-3,000
| -6% | -$30K | ﹤0.01% | 1756 |
|
2021
Q1 | $498K | Buy |
+50,000
| New | +$498K | 0.01% | 1602 |
|