Rivernorth Capital Management’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-141,768
| Closed | -$1.42M | – | 955 |
|
|
2022
Q3 | $1.42M | Sell |
141,768
-33,230
| -19% | -$333K | 0.06% | 322 |
|
|
2022
Q2 | $1.74M | Hold |
174,998
| – | – | 0.07% | 261 |
|
|
2022
Q1 | $1.73M | Hold |
174,998
| – | – | 0.07% | 263 |
|
|
2021
Q4 | $1.72M | Hold |
174,998
| – | – | 0.07% | 237 |
|
|
2021
Q3 | $1.72M | Hold |
174,998
| – | – | 0.09% | 184 |
|
|
2021
Q2 | $1.7M | Hold |
174,998
| – | – | 0.1% | 171 |
|
|
2021
Q1 | $1.7M | Hold |
174,998
| – | – | 0.1% | 151 |
|
|
2020
Q4 | $1.76M | Buy |
+174,998
| New | +$1.76M | 0.1% | 141 |
|