ICM
OPP.RT

Ionic Capital Management’s RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020) OPP.RT Stock Holding History

Ionic Capital Management’s Portfolio OPP.RT Stock Details OPP.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-37,000
Closed – – 347
2020
Q3 		$0 Buy
+37,000
New +$736 ﹤0.01% 315

Ionic Capital Management's OPP.RT Position: Q4 2020 in Review

Ionic Capital Management sold out of RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020) (OPP.RT) in Q4 2020, closing a stake of 37,000 shares.

Ionic Capital Management first reported a position in OPP.RT in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 0 funds tracked by Wall St. Rank hold OPP.RT as of Q4 2020.

  • Ionic Capital Management reported no remaining RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020) position as of Q4 2020 after selling out during the quarter.
  • Ionic Capital Management sold 37,000 RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020) shares in Q4 2020.
  • Ionic Capital Management first reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020) in Q3 2020 and held it in 1 quarter.
  • Ionic Capital Management's RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020) position peaked at $0 in Q3 2020.
  • 0 funds tracked by Wall St. Rank held RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020) as of Q4 2020.

Based on Ionic Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.