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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$96K | 0.01% | 308 |
|