Rivernorth Capital Management’s Blue World Acquisition Corporation Unit BWAQU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$2.07M	–	630
2023 Q1	$2.07M	Hold	200,000	–	–	0.1%	181
2022 Q4	$2.05M	Hold	200,000	–	–	0.09%	208
2022 Q3	$2.02M	Hold	200,000	–	–	0.09%	227
2022 Q2	$2.01M	Hold	200,000	–	–	0.08%	217
2022 Q1	$2.02M	Buy	+200,000	New	+$2.02M	0.08%	219