Rivernorth Capital Management’s Blue World Acquisition Corporation Right BWAQR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-200,000	Closed	-$52K	–	456
2024 Q2	$52K	Hold	200,000	–	–	﹤0.01%	254
2024 Q1	$58K	Hold	200,000	–	–	﹤0.01%	261
2023 Q4	$30K	Hold	200,000	–	–	﹤0.01%	271
2023 Q3	$34.5K	Hold	200,000	–	–	﹤0.01%	316
2023 Q2	$44.2K	Buy	+200,000	New	+$28.4K	﹤0.01%	316

Rivernorth Capital Management's BWAQR Position: Q3 2024 in Review

Rivernorth Capital Management sold out of Blue World Acquisition Corporation Right (BWAQR) in Q3 2024, closing a stake of 200,000 shares — an estimated $52K sold.

Rivernorth Capital Management first reported a position in BWAQR in Q2 2023 and held it in 5 quarters. The position peaked at $58K in Q1 2024. 0 funds tracked by Wall St. Rank hold BWAQR as of Q3 2024.

Rivernorth Capital Management reported no remaining Blue World Acquisition Corporation Right position as of Q3 2024 after selling out during the quarter.
Rivernorth Capital Management sold 200,000 Blue World Acquisition Corporation Right shares in Q3 2024, an estimated $52K.
Rivernorth Capital Management first reported a position in Blue World Acquisition Corporation Right in Q2 2023 and held it in 5 quarters.
Rivernorth Capital Management's Blue World Acquisition Corporation Right position peaked at $58K in Q1 2024.
0 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Right as of Q3 2024.

Based on Rivernorth Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.