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

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

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.