Walleye Capital’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
Q1 | – | Sell |
-26,723
| Closed | -$269K | – | 2862 |
|
|
2022
Q4 | $269K | Hold |
26,723
| – | – | ﹤0.01% | 1238 |
|
|
2022
Q3 | $265K | Hold |
26,723
| – | – | 0.01% | 1354 |
|
|
2022
Q2 | $263K | Hold |
26,723
| – | – | 0.01% | 1358 |
|
|
2022
Q1 | $264K | Sell |
26,723
-13,688
| -34% | -$135K | 0.01% | 1337 |
|
|
2021
Q4 | $399K | Hold |
40,411
| – | – | 0.01% | 1075 |
|
|
2021
Q3 | $402 | Sell |
40,411
-6,689
| -14% | -$67 | 0.01% | 863 |
|
|
2021
Q2 | $471 | Hold |
47,100
| – | – | 0.02% | 749 |
|
|
2021
Q1 | $470 | Buy |
+47,100
| New | +$470 | 0.03% | 587 |
|