Radcliffe Capital Management’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
Q1 | – | Sell |
-115,391
| Closed | -$1.23M | – | 158 |
|
2023
Q4 | $1.23M | Hold |
115,391
| – | – | 0.16% | 100 |
|
2023
Q3 | $1.22M | Sell |
115,391
-84,609
| -42% | -$893K | 0.15% | 155 |
|
2023
Q2 | $2.11M | Hold |
200,000
| – | – | 0.18% | 175 |
|
2023
Q1 | $2.03M | Sell |
200,000
-652,741
| -77% | -$6.63M | 0.13% | 234 |
|
2022
Q4 | $8.6M | Hold |
852,741
| – | – | 0.27% | 70 |
|
2022
Q3 | $8.46M | Buy |
852,741
+2,741
| +0.3% | +$27.2K | 0.2% | 83 |
|
2022
Q2 | $8.36M | Hold |
850,000
| – | – | 0.19% | 81 |
|
2022
Q1 | $8.33M | Hold |
850,000
| – | – | 0.19% | 66 |
|
2021
Q4 | $8.26M | Hold |
850,000
| – | – | 0.22% | 53 |
|
2021
Q3 | $8.29M | Hold |
850,000
| – | – | 0.24% | 36 |
|
2021
Q2 | $8.25M | Buy |
+850,000
| New | +$8.25M | 0.26% | 24 |
|