UBS O'Connor’s BlueRiver Acquisition Corp. BLUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-475,238
| Closed | -$4.71M | – | 450 |
|
|
2022
Q3 | $4.71M | Sell |
475,238
-47,777
| -9% | -$474K | 0.05% | 275 |
|
|
2022
Q2 | $5.14M | Buy |
+523,015
| New | +$5.14M | 0.05% | 270 |
|
|
2022
Q1 | – | Sell |
-513,762
| Closed | -$4.99M | – | 306 |
|
|
2021
Q4 | $4.99M | Buy |
513,762
+13,780
| +3% | +$134K | 0.05% | 284 |
|
|
2021
Q3 | $4.88M | Hold |
499,982
| – | – | 0.04% | 293 |
|
|
2021
Q2 | $4.86M | Hold |
499,982
| – | – | 0.04% | 265 |
|
|
2021
Q1 | $4.86M | Buy |
+499,982
| New | +$4.86M | 0.07% | 265 |
|