Rivernorth Capital Management’s Black Spade Acquisition II Co Warrant BSIIW Stock Holding History

Rivernorth Capital Management’s Portfolio BSIIW Stock Details BSIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-56,841	Closed	-$12.5K	–	387
2025 Q1	$12.5K	Hold	56,841	–	–	﹤0.01%	280
2024 Q4	$22.7K	Buy	+56,841	New	+$16.3K	﹤0.01%	289

Rivernorth Capital Management's BSIIW Position: Q2 2025 in Review

Rivernorth Capital Management sold out of Black Spade Acquisition II Co Warrant (BSIIW) in Q2 2025, closing a stake of 56,841 shares — an estimated $12.5K sold.

Rivernorth Capital Management first reported a position in BSIIW in Q4 2024 and held it in 2 quarters. The position peaked at $22.7K in Q4 2024. 0 funds tracked by Wall St. Rank hold BSIIW as of Q2 2025.

Rivernorth Capital Management reported no remaining Black Spade Acquisition II Co Warrant position as of Q2 2025 after selling out during the quarter.
Rivernorth Capital Management sold 56,841 Black Spade Acquisition II Co Warrant shares in Q2 2025, an estimated $12.5K.
Rivernorth Capital Management first reported a position in Black Spade Acquisition II Co Warrant in Q4 2024 and held it in 2 quarters.
Rivernorth Capital Management's Black Spade Acquisition II Co Warrant position peaked at $22.7K in Q4 2024.
0 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Warrant as of Q2 2025.

Based on Rivernorth Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.