RLH Capital’s Bluerock Acquisition Corp Warrants BLRKW Stock Holding History

RLH Capital’s Portfolio BLRKW Stock Details BLRKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41.3K	Buy	+91,666	New	+$30.8K	0.02%	101

Other funds holding BLRKW

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

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

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

RLH Capital's BLRKW Position: Q2 2026 in Review

RLH Capital opened a new position in Bluerock Acquisition Corp Warrants (BLRKW) in Q2 2026: 91,666 shares worth $41.3K. The stake represents 0.02% of the portfolio and ranks #101 among its holdings.

12 funds tracked by Wall St. Rank hold BLRKW as of Q2 2026.

RLH Capital held 91,666 shares of Bluerock Acquisition Corp Warrants worth $41.3K as of Q2 2026.
Bluerock Acquisition Corp Warrants was a new RLH Capital position in Q2 2026.
Bluerock Acquisition Corp Warrants made up 0.02% of RLH Capital's portfolio in Q2 2026, its #101 holding.
12 funds tracked by Wall St. Rank held Bluerock Acquisition Corp Warrants as of Q2 2026.

Based on RLH Capital's 13F filing for Q2 2026, filed 10 Aug 2026.