Rivernorth Capital Management’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50,294	Closed	-$1.26K	–	601
2023 Q2	$1.26K	Hold	50,294	–	–	﹤0.01%	549
2023 Q1	$5.03K	Hold	50,294	–	–	﹤0.01%	528
2022 Q4	$1.51K	Buy	50,294 +33,694	+203%	+$1.44K	﹤0.01%	668
2022 Q3	$1K	Buy	+16,600	New	+$1.25K	﹤0.01%	845

Rivernorth Capital Management's ARBGW Position: Q3 2023 in Review

Rivernorth Capital Management sold out of Aequi Acquisition Corp warrants (ARBGW) in Q3 2023, closing a stake of 50,294 shares — an estimated $1.26K sold.

Rivernorth Capital Management first reported a position in ARBGW in Q3 2022 and held it in 4 quarters. The position peaked at $5.03K in Q1 2023. 0 funds tracked by Wall St. Rank hold ARBGW as of Q3 2023.

Rivernorth Capital Management reported no remaining Aequi Acquisition Corp warrants position as of Q3 2023 after selling out during the quarter.
Rivernorth Capital Management sold 50,294 Aequi Acquisition Corp warrants shares in Q3 2023, an estimated $1.26K.
Rivernorth Capital Management first reported a position in Aequi Acquisition Corp warrants in Q3 2022 and held it in 4 quarters.
Rivernorth Capital Management's Aequi Acquisition Corp warrants position peaked at $5.03K in Q1 2023.
0 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q3 2023.

Based on Rivernorth Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.