RLH Capital
BLRKW icon

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
Q3 		$61.8K Buy
202,464
+110,798
+121% +$47K 0.02% 111
2026
Q2 		$41.2K Buy
+91,666
New +$30.8K 0.02% 101

Other funds holding BLRKW

Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Wealthspring Capital
Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
Gritstone Asset Management
Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

RLH Capital's BLRKW Position: Q3 2026 in Review

RLH Capital increased its Bluerock Acquisition Corp Warrants (BLRKW) stake by 121% in Q3 2026, buying an estimated $47K and bringing the position to 202,464 shares worth $61.8K. The position accounts for 0.02% of the portfolio, ranked #111.

RLH Capital first reported a position in BLRKW in Q2 2026 and has held it in 2 quarters since. 11 funds tracked by Wall St. Rank hold BLRKW as of Q3 2026.

  • RLH Capital held 202,464 shares of Bluerock Acquisition Corp Warrants worth $61.8K as of Q3 2026.
  • RLH Capital bought 110,798 Bluerock Acquisition Corp Warrants shares in Q3 2026, an estimated $47K.
  • Bluerock Acquisition Corp Warrants made up 0.02% of RLH Capital's portfolio in Q3 2026, its #111 holding.
  • RLH Capital first reported a position in Bluerock Acquisition Corp Warrants in Q2 2026 and has held it in 2 quarters since.
  • 11 funds tracked by Wall St. Rank held Bluerock Acquisition Corp Warrants as of Q3 2026.

Based on RLH Capital's 13F filing for Q3 2026, filed 9 Nov 2026.