Boothbay Fund Management’s RiverNorth Opportunities Fund Rights RIV.RT Stock Holding History

Boothbay Fund Management’s Portfolio RIV.RT Stock Details RIV.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-142,500	Closed	-$1.15K	–	2516
2025 Q3	$1.15K	Buy	+142,500	New	+$2.12K	﹤0.01%	1839

Boothbay Fund Management's RIV.RT Position: Q4 2025 in Review

Boothbay Fund Management sold out of RiverNorth Opportunities Fund Rights (RIV.RT) in Q4 2025, closing a stake of 142,500 shares — an estimated $1.15K sold.

Boothbay Fund Management first reported a position in RIV.RT in Q3 2025 and held it in 1 quarter. The position peaked at $1.15K in Q3 2025. 0 funds tracked by Wall St. Rank hold RIV.RT as of Q4 2025.

Boothbay Fund Management reported no remaining RiverNorth Opportunities Fund Rights position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 142,500 RiverNorth Opportunities Fund Rights shares in Q4 2025, an estimated $1.15K.
Boothbay Fund Management first reported a position in RiverNorth Opportunities Fund Rights in Q3 2025 and held it in 1 quarter.
Boothbay Fund Management's RiverNorth Opportunities Fund Rights position peaked at $1.15K in Q3 2025.
0 funds tracked by Wall St. Rank held RiverNorth Opportunities Fund Rights as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.