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

Rivernorth Capital Management’s Portfolio BSAQ.U Stock Details BSAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-85,500	Closed	-$881K	–	662
2023 Q1	$881K	Buy	85,500 +52,500	+159%	+$533K	0.04%	284
2022 Q4	$331K	Buy	+33,000	New	+$328K	0.01%	413

Other funds holding BSAQ.U

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

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

Rivernorth Capital Management's BSAQ.U Position: Q2 2023 in Review

Rivernorth Capital Management sold out of Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (BSAQ.U) in Q2 2023, closing a stake of 85,500 shares — an estimated $881K sold.

Rivernorth Capital Management first reported a position in BSAQ.U in Q4 2022 and held it in 2 quarters. The position peaked at $881K in Q1 2023. 2 funds tracked by Wall St. Rank hold BSAQ.U as of Q2 2023.

Rivernorth Capital Management reported no remaining Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Rivernorth Capital Management sold 85,500 Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $881K.
Rivernorth Capital Management first reported a position in Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2022 and held it in 2 quarters.
Rivernorth Capital Management's Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $881K in Q1 2023.
2 funds tracked by Wall St. Rank held Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2023.

Based on Rivernorth Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.