Rivernorth Capital Management’s Act II Global Acquisition Corp Warrant ACTTW Stock Holding History

Rivernorth Capital Management’s Portfolio ACTTW Stock Details ACTTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-49,998	Closed	-$35K	–	320
2020 Q1	$35K	Buy	49,998 +1,419	+3%	+$1.72K	﹤0.01%	253
2019 Q4	$49K	Buy	+48,579	New	+$45.4K	﹤0.01%	247

Rivernorth Capital Management's ACTTW Position: Q2 2020 in Review

Rivernorth Capital Management sold out of Act II Global Acquisition Corp Warrant (ACTTW) in Q2 2020, closing a stake of 49,998 shares — an estimated $35K sold.

Rivernorth Capital Management first reported a position in ACTTW in Q4 2019 and held it in 2 quarters. The position peaked at $49K in Q4 2019. 0 funds tracked by Wall St. Rank hold ACTTW as of Q2 2020.

Rivernorth Capital Management reported no remaining Act II Global Acquisition Corp Warrant position as of Q2 2020 after selling out during the quarter.
Rivernorth Capital Management sold 49,998 Act II Global Acquisition Corp Warrant shares in Q2 2020, an estimated $35K.
Rivernorth Capital Management first reported a position in Act II Global Acquisition Corp Warrant in Q4 2019 and held it in 2 quarters.
Rivernorth Capital Management's Act II Global Acquisition Corp Warrant position peaked at $49K in Q4 2019.
0 funds tracked by Wall St. Rank held Act II Global Acquisition Corp Warrant as of Q2 2020.

Based on Rivernorth Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.