Sage Rock Capital Management’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
Q2
Sell
-149,027
Closed -$1.47M 324
2022
Q1
$1.47M Sell
149,027
-27,173
-15% -$269K 0.26% 121
2021
Q4
$1.74M Hold
176,200
0.26% 130
2021
Q3
$1.75M Hold
176,200
0.26% 133
2021
Q2
$1.76M Hold
176,200
0.23% 147
2021
Q1
$1.76M Buy
+176,200
New +$1.76M 0.21% 160