Walleye Trading’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 |
-26,940
| Closed | -$272K | – | 2616 |
|
|
2022
Q4 | $272K | Hold |
26,940
| – | – | ﹤0.01% | 929 |
|
|
2022
Q3 | $267K | Hold |
26,940
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q2 | $265K | Hold |
26,940
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q1 | $266K | Hold |
26,940
| – | – | ﹤0.01% | 1036 |
|
|
2021
Q4 | $266K | Hold |
26,940
| – | – | ﹤0.01% | 1103 |
|
|
2021
Q3 | $268K | Sell |
26,940
-4,460
| -14% | -$44.4K | ﹤0.01% | 942 |
|
|
2021
Q2 | $314K | Hold |
31,400
| – | – | ﹤0.01% | 926 |
|
|
2021
Q1 | $313K | Buy |
+31,400
| New | +$313K | ﹤0.01% | 844 |
|