Polar Asset Management Partners’s BlueRiver Acquisition Corp. BLUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150,000
| Closed | -$1.66M | – | 890 |
|
|
2024
Q2 | $1.66M | Hold |
150,000
| – | – | 0.03% | 324 |
|
|
2024
Q1 | $1.63M | Sell |
150,000
-50,000
| -25% | -$543K | 0.03% | 369 |
|
|
2023
Q4 | $2.13M | Hold |
200,000
| – | – | 0.04% | 336 |
|
|
2023
Q3 | $2.11M | Hold |
200,000
| – | – | 0.05% | 368 |
|
|
2023
Q2 | $2.11M | Hold |
200,000
| – | – | 0.04% | 433 |
|
|
2023
Q1 | $2.03M | Sell |
200,000
-418,499
| -68% | -$4.25M | 0.03% | 465 |
|
|
2022
Q4 | $6.24M | Buy |
618,499
+218,499
| +55% | +$2.2M | 0.08% | 322 |
|
|
2022
Q3 | $3.96M | Hold |
400,000
| – | – | 0.05% | 515 |
|
|
2022
Q2 | $3.93M | Hold |
400,000
| – | – | 0.05% | 513 |
|
|
2022
Q1 | $3.92M | Hold |
400,000
| – | – | 0.04% | 482 |
|
|
2021
Q4 | $3.89M | Hold |
400,000
| – | – | 0.04% | 442 |
|
|
2021
Q3 | $3.9M | Buy |
400,000
+1
| +0% | +$10 | 0.04% | 413 |
|
|
2021
Q2 | $3.88M | Hold |
399,999
| – | – | 0.04% | 408 |
|
|
2021
Q1 | $3.89M | Buy |
+399,999
| New | +$3.89M | 0.04% | 362 |
|