Rivernorth Capital Management’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-29,999
Closed -$1K 814
2022
Q3
$1K Hold
29,999
﹤0.01% 853
2022
Q2
$3K Hold
29,999
﹤0.01% 773
2022
Q1
$6K Hold
29,999
﹤0.01% 792
2021
Q4
$15K Hold
29,999
﹤0.01% 680
2021
Q3
$23K Buy
+29,999
New +$18.9K ﹤0.01% 517

Rivernorth Capital Management's ASAXW Position: Q4 2022 in Review

Rivernorth Capital Management sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2022, closing a stake of 29,999 shares — an estimated $1K sold.

Rivernorth Capital Management first reported a position in ASAXW in Q3 2021 and held it in 5 quarters. The position peaked at $23K in Q3 2021. 0 funds tracked by Wall St. Rank hold ASAXW as of Q4 2022.

  • Rivernorth Capital Management reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Rivernorth Capital Management sold 29,999 Astrea Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
  • Rivernorth Capital Management first reported a position in Astrea Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
  • Rivernorth Capital Management's Astrea Acquisition Corp. Warrant position peaked at $23K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2022.

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