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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$2.01M	0.08%	219

Other funds holding BWAQU

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Rivernorth Capital Management's BWAQU Position: Q2 2023 in Review

Rivernorth Capital Management sold out of Blue World Acquisition Corporation Unit (BWAQU) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.07M sold.

Rivernorth Capital Management first reported a position in BWAQU in Q1 2022 and held it in 5 quarters. The position peaked at $2.07M in Q1 2023. 1 fund tracked by Wall St. Rank holds BWAQU as of Q2 2023.

Rivernorth Capital Management reported no remaining Blue World Acquisition Corporation Unit position as of Q2 2023 after selling out during the quarter.
Rivernorth Capital Management sold 200,000 Blue World Acquisition Corporation Unit shares in Q2 2023, an estimated $2.07M.
Rivernorth Capital Management first reported a position in Blue World Acquisition Corporation Unit in Q1 2022 and held it in 5 quarters.
Rivernorth Capital Management's Blue World Acquisition Corporation Unit position peaked at $2.07M in Q1 2023.
1 fund tracked by Wall St. Rank held Blue World Acquisition Corporation Unit as of Q2 2023.

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