Cowen and Company’s BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 BLUA.WS Stock Holding History

Cowen and Company’s Portfolio BLUA.WS Stock Details BLUA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-126,503	Closed	-$1.72K	–	785
2024 Q2	$1.72K	Buy	126,503 +20,300	+19%	+$1.06K	﹤0.01%	581
2024 Q1	$6.98K	Buy	106,203 +3	+0%	–	﹤0.01%	541
2023 Q4	$4.22K	Sell	106,200 -100	-0.1%	-$3	﹤0.01%	472
2023 Q3	$5.13K	Buy	106,300 +7,302	+7%	+$412	﹤0.01%	525
2023 Q2	$3.14K	Sell	98,998 -1,000	-1%	-$35	﹤0.01%	504
2023 Q1	$3.75K	Buy	99,998 +33,333	+50%	+$1.62K	﹤0.01%	487
2022 Q4	$999	Buy	66,665 +49,999	+300%	+$1.14K	﹤0.01%	620
2022 Q3	$1K	Buy	+16,666	New	+$1.28K	﹤0.01%	624

Other funds holding BLUA.WS

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cowen and Company's BLUA.WS Position: Q3 2024 in Review

Cowen and Company sold out of BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (BLUA.WS) in Q3 2024, closing a stake of 126,503 shares — an estimated $1.72K sold.

Cowen and Company first reported a position in BLUA.WS in Q3 2022 and held it in 8 quarters. The position peaked at $6.98K in Q1 2024. 6 funds tracked by Wall St. Rank hold BLUA.WS as of Q3 2024.

Cowen and Company reported no remaining BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q3 2024 after selling out during the quarter.
Cowen and Company sold 126,503 BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q3 2024, an estimated $1.72K.
Cowen and Company first reported a position in BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q3 2022 and held it in 8 quarters.
Cowen and Company's BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position peaked at $6.98K in Q1 2024.
6 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.