Millennium 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
Q1 | – | Sell |
-88,707
| Closed | -$894K | – | 5244 |
|
|
2022
Q4 | $894K | Hold |
88,707
| – | – | ﹤0.01% | 3254 |
|
|
2022
Q3 | $880K | Hold |
88,707
| – | – | ﹤0.01% | 3419 |
|
|
2022
Q2 | $874K | Hold |
88,707
| – | – | ﹤0.01% | 3526 |
|
|
2022
Q1 | $877K | Hold |
88,707
| – | – | ﹤0.01% | 3680 |
|
|
2021
Q4 | $876K | Sell |
88,707
-250,000
| -74% | -$2.47M | ﹤0.01% | 3585 |
|
|
2021
Q3 | $3.37M | Sell |
338,707
-1,164,333
| -77% | -$11.6M | ﹤0.01% | 2563 |
|
|
2021
Q2 | $15M | Sell |
1,503,040
-314,249
| -17% | -$3.15M | 0.01% | 1046 |
|
|
2021
Q1 | $18.1M | Buy |
+1,817,289
| New | +$18.1M | 0.01% | 869 |
|