Rivernorth Capital Management’s AGBA Acquisition Limited Warrant AGBAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-145,846
| Closed | -$5.83K | – | 850 |
|
|
2022
Q4 | $5.83K | Hold |
145,846
| – | – | ﹤0.01% | 592 |
|
|
2022
Q3 | $6K | Hold |
145,846
| – | – | ﹤0.01% | 743 |
|
|
2022
Q2 | $4K | Hold |
145,846
| – | – | ﹤0.01% | 756 |
|
|
2022
Q1 | $23K | Sell |
145,846
-3,452
| -2% | -$544 | ﹤0.01% | 668 |
|
|
2021
Q4 | $33K | Hold |
149,298
| – | – | ﹤0.01% | 601 |
|
|
2021
Q3 | $33K | Hold |
149,298
| – | – | ﹤0.01% | 489 |
|
|
2021
Q2 | $40K | Hold |
149,298
| – | – | ﹤0.01% | 449 |
|
|
2021
Q1 | $43K | Hold |
149,298
| – | – | ﹤0.01% | 415 |
|
|
2020
Q4 | $75K | Sell |
149,298
-100,702
| -40% | -$50.6K | ﹤0.01% | 322 |
|
|
2020
Q3 | $80K | Buy |
+250,000
| New | +$80K | 0.01% | 291 |
|