Sculptor Capital’s BlueRiver Acquisition Corp. BLUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,268,851
| Closed | -$12.8M | – | 586 |
|
|
2022
Q4 | $12.8M | Hold |
1,268,851
| – | – | 0.22% | 85 |
|
|
2022
Q3 | $12.6M | Buy |
1,268,851
+14,400
| +1% | +$143K | 0.16% | 142 |
|
|
2022
Q2 | $12.3M | Buy |
1,254,451
+36,714
| +3% | +$361K | 0.13% | 165 |
|
|
2022
Q1 | $11.9M | Buy |
1,217,737
+317,047
| +35% | +$3.11M | 0.09% | 191 |
|
|
2021
Q4 | $8.76M | Hold |
900,690
| – | – | 0.07% | 205 |
|
|
2021
Q3 | $8.78M | Hold |
900,690
| – | – | 0.07% | 174 |
|
|
2021
Q2 | $8.75M | Hold |
900,690
| – | – | 0.06% | 161 |
|
|
2021
Q1 | $8.76M | Buy |
+900,690
| New | +$8.76M | 0.07% | 136 |
|