Cohen & Co Financial Management’s BlueRiver Acquisition Corp. BLUA Stock Holding History

Cohen & Co Financial Management’s Portfolio BLUA Stock Details BLUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-94,789	Closed	-$9K	–	44
2022 Q2	$9K	Buy	+94,789	New	+$930K	0.01%	59
2022 Q1	–	Sell	-166,489	Closed	-$1.62M	–	91
2021 Q4	$1.62M	Sell	166,489 -80,165	-33%	-$782K	1.08%	54
2021 Q3	$2.4M	Buy	+246,654	New	+$2.39M	1.01%	33

Other funds holding BLUA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Cohen & Co Financial Management's BLUA Position: Q3 2022 in Review

Cohen & Co Financial Management sold out of BlueRiver Acquisition Corp. (BLUA) in Q3 2022, closing a stake of 94,789 shares — an estimated $9K sold.

Cohen & Co Financial Management first reported a position in BLUA in Q3 2021 and held it in 3 quarters. The position peaked at $2.4M in Q3 2021. 71 funds tracked by Wall St. Rank hold BLUA as of Q3 2022.

Cohen & Co Financial Management reported no remaining BlueRiver Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Cohen & Co Financial Management sold 94,789 BlueRiver Acquisition Corp. shares in Q3 2022, an estimated $9K.
Cohen & Co Financial Management first reported a position in BlueRiver Acquisition Corp. in Q3 2021 and held it in 3 quarters.
Cohen & Co Financial Management's BlueRiver Acquisition Corp. position peaked at $2.4M in Q3 2021.
71 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q3 2022.

Based on Cohen & Co Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.