Rivernorth Capital Management’s Blue World Acquisition Corporation Warrant BWAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100,000	Closed	-$8K	–	457
2024 Q2	$8K	Hold	100,000	–	–	﹤0.01%	334
2024 Q1	$20.8K	Hold	100,000	–	–	﹤0.01%	294
2023 Q4	$3.91K	Hold	100,000	–	–	﹤0.01%	386
2023 Q3	$12K	Hold	100,000	–	–	﹤0.01%	373
2023 Q2	$10K	Buy	+100,000	New	+$7.04K	﹤0.01%	416

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

Rivernorth Capital Management sold out of Blue World Acquisition Corporation Warrant (BWAQW) in Q3 2024, closing a stake of 100,000 shares — an estimated $8K sold.

Rivernorth Capital Management first reported a position in BWAQW in Q2 2023 and held it in 5 quarters. The position peaked at $20.8K in Q1 2024. 0 funds tracked by Wall St. Rank hold BWAQW as of Q3 2024.

Rivernorth Capital Management reported no remaining Blue World Acquisition Corporation Warrant position as of Q3 2024 after selling out during the quarter.
Rivernorth Capital Management sold 100,000 Blue World Acquisition Corporation Warrant shares in Q3 2024, an estimated $8K.
Rivernorth Capital Management first reported a position in Blue World Acquisition Corporation Warrant in Q2 2023 and held it in 5 quarters.
Rivernorth Capital Management's Blue World Acquisition Corporation Warrant position peaked at $20.8K in Q1 2024.
0 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Warrant as of Q3 2024.

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