Jane Street’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 |
-16,596
| Closed | -$167K | – | 6402 |
|
|
2022
Q4 | $167K | Sell |
16,596
-112
| -0.7% | -$1.13K | ﹤0.01% | 4482 |
|
|
2022
Q3 | $166K | Buy |
16,708
+618
| +4% | +$6.14K | ﹤0.01% | 4687 |
|
|
2022
Q2 | $158K | Buy |
16,090
+102
| +0.6% | +$1K | ﹤0.01% | 4574 |
|
|
2022
Q1 | $158K | Sell |
15,988
-402
| -2% | -$3.97K | ﹤0.01% | 4817 |
|
|
2021
Q4 | $162K | Buy |
16,390
+402
| +3% | +$3.97K | ﹤0.01% | 4488 |
|
|
2021
Q3 | $159K | Hold |
15,988
| – | – | ﹤0.01% | 4515 |
|
|
2021
Q2 | $160K | Buy |
+15,988
| New | +$160K | ﹤0.01% | 4558 |
|