UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-130
| Closed | -$1.37K | – | 8844 |
|
|
2023
Q3 | $1.37K | Buy |
+130
| New | +$1.37K | ﹤0.01% | 6817 |
|
|
2023
Q1 | – | Sell |
-19,233
| Closed | -$194K | – | 9365 |
|
|
2022
Q4 | $194K | Buy |
19,233
+35
| +0.2% | +$353 | ﹤0.01% | 4396 |
|
|
2022
Q3 | $190K | Hold |
19,198
| – | – | ﹤0.01% | 4110 |
|
|
2022
Q2 | $189K | Buy |
19,198
+50
| +0.3% | +$492 | ﹤0.01% | 3996 |
|
|
2022
Q1 | $189K | Sell |
19,148
-29,993
| -61% | -$296K | ﹤0.01% | 4433 |
|
|
2021
Q4 | $485K | Buy |
49,141
+100
| +0.2% | +$987 | ﹤0.01% | 4011 |
|
|
2021
Q3 | $488K | Hold |
49,041
| – | – | ﹤0.01% | 3745 |
|
|
2021
Q2 | $491K | Buy |
49,041
+471
| +1% | +$4.72K | ﹤0.01% | 3766 |
|
|
2021
Q1 | $484K | Buy |
+48,570
| New | +$484K | ﹤0.01% | 3951 |
|