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