Rivernorth Capital Management’s Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant BSAQ.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-85,500
Closed -$881K 662
2023
Q1
$881K Buy
85,500
+52,500
+159% +$541K 0.04% 284
2022
Q4
$331K Buy
+33,000
New +$331K 0.01% 413