Westchester Capital Management (New York)’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
2022
Q4
Sell
-50,000
Closed -$495K 450
2022
Q3
$495K Hold
50,000
0.01% 371
2022
Q2
$492K Hold
50,000
0.01% 324
2022
Q1
$495K Hold
50,000
0.01% 318
2021
Q4
$494K Hold
50,000
0.01% 292
2021
Q3
$497K Hold
50,000
0.01% 255
2021
Q2
$500K Hold
50,000
0.01% 235
2021
Q1
$498K Buy
+50,000
New +$498K 0.01% 239