Cowen Investment Management’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
-100,000
Closed -$1.01M 149
2022
Q4
$1.01M Hold
100,000
0.2% 124
2022
Q3
$992K Hold
100,000
0.21% 140
2022
Q2
$985K Hold
100,000
0.21% 139
2022
Q1
$989K Hold
100,000
0.21% 136
2021
Q4
$987K Hold
100,000
0.21% 132
2021
Q3
$995 Hold
100,000
﹤0.01% 94
2021
Q2
$1M Hold
100,000
0.26% 66
2021
Q1
$997K Buy
+100,000
New +$997K 0.39% 57