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

Cowen Investment Management’s Portfolio BLUA.U Stock Details BLUA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$1.01M	–	149
2022 Q4	$1.01M	Hold	100,000	–	–	0.2%	125
2022 Q3	$992K	Hold	100,000	–	–	0.21%	141
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	+$1.03M	0.39%	58

Other funds holding BLUA.U

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Cowen Investment Management's BLUA.U Position: Q1 2023 in Review

Cowen Investment Management sold out of 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) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Cowen Investment Management first reported a position in BLUA.U in Q1 2021 and held it in 8 quarters. The position peaked at $1.01M in Q4 2022. 3 funds tracked by Wall St. Rank hold BLUA.U as of Q1 2023.

Cowen Investment Management reported no remaining 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 position as of Q1 2023 after selling out during the quarter.
Cowen Investment Management sold 100,000 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 shares in Q1 2023, an estimated $1.01M.
Cowen Investment Management first reported a position in 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 in Q1 2021 and held it in 8 quarters.
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 position peaked at $1.01M in Q4 2022.
3 funds tracked by Wall St. Rank held 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 as of Q1 2023.

Based on Cowen Investment Management's 13F filing for Q1 2023, filed 11 May 2023.