RCM
ACII.U

Rivernorth Capital Management’s Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant ACII.U Stock Holding History

Rivernorth Capital Management’s Portfolio ACII.U Stock Details ACII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-24,332
Closed -$244K – 676
2021
Q2 		$244K Sell
24,332
-668
-3% -$6.7K 0.01% 351
2021
Q1 		$250K Buy
+25,000
New +$250K 0.02% 306