Sage Mountain Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,175
| Closed | -$356K | – | 452 |
|
|
2022
Q2 | $356K | Sell |
36,175
-3,300
| -8% | -$32.5K | 0.06% | 288 |
|
|
2022
Q1 | $390K | Sell |
39,475
-10,220
| -21% | -$101K | 0.06% | 311 |
|
|
2021
Q4 | $490K | Sell |
49,695
-1,760
| -3% | -$17.4K | 0.06% | 310 |
|
|
2021
Q3 | $512K | Sell |
51,455
-20,000
| -28% | -$199K | 0.07% | 252 |
|
|
2021
Q2 | $715K | Buy |
71,455
+61,300
| +604% | +$613K | 0.12% | 179 |
|
|
2021
Q1 | $101K | Buy |
+10,155
| New | +$101K | 0.02% | 376 |
|