Rivernorth Capital Management’s Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ASAQ.WS Stock Holding History

Rivernorth Capital Management’s Portfolio ASAQ.WS Stock Details ASAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-87,499	Closed	-$5K	–	954
2022 Q3	$5K	Hold	87,499	–	–	﹤0.01%	759
2022 Q2	$7K	Hold	87,499	–	–	﹤0.01%	702
2022 Q1	$18K	Hold	87,499	–	–	﹤0.01%	692
2021 Q4	$44K	Hold	87,499	–	–	﹤0.01%	572
2021 Q3	$59K	Hold	87,499	–	–	﹤0.01%	437
2021 Q2	$77K	Hold	87,499	–	–	﹤0.01%	419
2021 Q1	$65K	Hold	87,499	–	–	﹤0.01%	394
2020 Q4	$96K	Buy	+87,499	New	+$64.4K	0.01%	308

Rivernorth Capital Management's ASAQ.WS Position: Q4 2022 in Review

Rivernorth Capital Management sold out of Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (ASAQ.WS) in Q4 2022, closing a stake of 87,499 shares — an estimated $5K sold.

Rivernorth Capital Management first reported a position in ASAQ.WS in Q4 2020 and held it in 8 quarters. The position peaked at $96K in Q4 2020. 0 funds tracked by Wall St. Rank hold ASAQ.WS as of Q4 2022.

Rivernorth Capital Management reported no remaining Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Rivernorth Capital Management sold 87,499 Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $5K.
Rivernorth Capital Management first reported a position in Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2020 and held it in 8 quarters.
Rivernorth Capital Management's Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $96K in Q4 2020.
0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

Based on Rivernorth Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.