Picton Mahoney Asset Management’s BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 BLUA.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-101,399
Closed -$25K 897
2022
Q1
$25K Hold
101,399
﹤0.01% 783
2021
Q4
$62K Hold
101,399
﹤0.01% 745
2021
Q3
$66K Hold
101,399
﹤0.01% 666
2021
Q2
$97K Buy
+101,399
New +$97K ﹤0.01% 655