Rivernorth Capital Management’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,499	Closed	-$81	–	574
2023 Q3	$81	Hold	12,499	–	–	﹤0.01%	542
2023 Q2	$875	Hold	12,499	–	–	﹤0.01%	564
2023 Q1	$375	Hold	12,499	–	–	﹤0.01%	634
2022 Q4	$3.13K	Hold	12,499	–	–	﹤0.01%	626
2022 Q3	$4K	Hold	12,499	–	–	﹤0.01%	765
2022 Q2	$4K	Hold	12,499	–	–	﹤0.01%	742
2022 Q1	$6K	Hold	12,499	–	–	﹤0.01%	789
2021 Q4	$8K	Hold	12,499	–	–	﹤0.01%	703
2021 Q3	$10K	Buy	+12,499	New	+$11.7K	﹤0.01%	553

Other funds holding ADERW

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Rivernorth Capital Management's ADERW Position: Q4 2023 in Review

Rivernorth Capital Management sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q4 2023, closing a stake of 12,499 shares — an estimated $81 sold.

Rivernorth Capital Management first reported a position in ADERW in Q3 2021 and held it in 9 quarters. The position peaked at $10K in Q3 2021. 1 fund tracked by Wall St. Rank holds ADERW as of Q4 2023.

Rivernorth Capital Management reported no remaining 26 Capital Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Rivernorth Capital Management sold 12,499 26 Capital Acquisition Corp Warrant shares in Q4 2023, an estimated $81.
Rivernorth Capital Management first reported a position in 26 Capital Acquisition Corp Warrant in Q3 2021 and held it in 9 quarters.
Rivernorth Capital Management's 26 Capital Acquisition Corp Warrant position peaked at $10K in Q3 2021.
1 fund tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q4 2023.

Based on Rivernorth Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.