Magnetar 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-358,147
| Closed | -$3.55K | – | 1605 |
|
2022
Q2 | $3.55K | Sell |
358,147
-164,463
| -31% | -$1.63K | 0.04% | 418 |
|
2022
Q1 | $5.17M | Sell |
522,610
-11,213
| -2% | -$111K | 0.06% | 333 |
|
2021
Q4 | $5.27M | Sell |
533,823
-22,287
| -4% | -$220K | 0.05% | 356 |
|
2021
Q3 | $5.53M | Hold |
556,110
| – | – | 0.06% | 340 |
|
2021
Q2 | $5.57K | Buy |
556,110
+1,110
| +0.2% | +$11 | 0.05% | 347 |
|
2021
Q1 | $5.53M | Buy |
+555,000
| New | +$5.53M | 0.05% | 314 |
|