Omni Partners US’s BlueRiver Acquisition Corp. BLUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$820K Sell
84,118
-1,605
-2% -$15.5K 0.04% 198
2021
Q2
$832K Buy
+85,723
New +$836K 0.04% 179

Other funds holding BLUA

Omni Partners US's BLUA Position: Q3 2021 in Review

Omni Partners US reduced its BlueRiver Acquisition Corp. (BLUA) stake by 1.9% in Q3 2021, selling an estimated $15.5K and leaving 84,118 shares worth $820K. The position accounts for 0.04% of the portfolio, ranked #198.

Omni Partners US first reported a position in BLUA in Q2 2021 and has held it in 2 quarters since. The position peaked at $832K in Q2 2021. 66 funds tracked by Wall St. Rank hold BLUA as of Q3 2021.

  • Omni Partners US held 84,118 shares of BlueRiver Acquisition Corp. worth $820K as of Q3 2021.
  • Omni Partners US sold 1,605 BlueRiver Acquisition Corp. shares in Q3 2021, an estimated $15.5K.
  • BlueRiver Acquisition Corp. made up 0.04% of Omni Partners US's portfolio in Q3 2021, its #198 holding.
  • Omni Partners US first reported a position in BlueRiver Acquisition Corp. in Q2 2021 and has held it in 2 quarters since.
  • Omni Partners US's BlueRiver Acquisition Corp. position peaked at $832K in Q2 2021.
  • 66 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.