Vivaldi 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
2021
Q4
Sell
-10,000
Closed -$100K 239
2021
Q3
$100K Hold
10,000
0.02% 311
2021
Q2
$100K Sell
10,000
-3,125
-24% -$31.3K 0.02% 321
2021
Q1
$131K Buy
+13,125
New +$131K 0.03% 305