Rivernorth Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-17,806
Closed -$32 487
2024
Q3
$32 Hold
17,806
﹤0.01% 388
2024
Q2
$242 Hold
17,806
﹤0.01% 439
2024
Q1
$1.17K Hold
17,806
﹤0.01% 438
2023
Q4
$707 Hold
17,806
﹤0.01% 459
2023
Q3
$860 Sell
17,806
-191
-1% -$11 ﹤0.01% 529
2023
Q2
$540 Hold
17,997
﹤0.01% 573
2023
Q1
$540 Buy
+17,997
New +$876 ﹤0.01% 632

Rivernorth Capital Management's BLUA.WS Position: Q4 2024 in Review

Rivernorth Capital Management 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 Q4 2024, closing a stake of 17,806 shares — an estimated $32 sold.

Rivernorth Capital Management first reported a position in BLUA.WS in Q1 2023 and held it in 7 quarters. The position peaked at $1.17K in Q1 2024. 0 funds tracked by Wall St. Rank hold BLUA.WS as of Q4 2024.

  • Rivernorth Capital Management 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 Q4 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 17,806 BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q4 2024, an estimated $32.
  • Rivernorth Capital Management 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 Q1 2023 and held it in 7 quarters.
  • Rivernorth Capital Management'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 $1.17K in Q1 2024.
  • 0 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 Q4 2024.

Based on Rivernorth Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.