Longfellow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,100
| Closed | -$1.06M | – | 263 |
|
|
2023
Q2 | $1.06M | Buy |
100,100
+100
| +0.1% | +$1.06K | 0.24% | 58 |
|
|
2023
Q1 | $1.01M | Sell |
100,000
-35,000
| -26% | -$354K | 0.23% | 69 |
|
|
2022
Q4 | $1.36M | Sell |
135,000
-20,500
| -13% | -$207K | 0.31% | 64 |
|
|
2022
Q3 | $1.54M | Hold |
155,500
| – | – | 0.32% | 72 |
|
|
2022
Q2 | $1.53M | Sell |
155,500
-91,570
| -37% | -$902K | 0.33% | 64 |
|
|
2022
Q1 | $2.45M | Buy |
247,070
+56,280
| +29% | +$557K | 0.39% | 65 |
|
|
2021
Q4 | $1.88M | Buy |
+190,790
| New | +$1.88M | 0.31% | 80 |
|