Rivernorth Capital Management’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-89,544
| Closed | -$270K | – | 480 |
|
|
2024
Q2 | $270K | Sell |
89,544
-89,544
| -50% | -$270K | 0.01% | 227 |
|
|
2024
Q1 | $1.97M | Buy |
179,088
+11,480
| +7% | +$126K | 0.1% | 157 |
|
|
2023
Q4 | $1.83M | Sell |
167,608
-24,388
| -13% | -$266K | 0.09% | 165 |
|
|
2023
Q3 | $2.07M | Hold |
191,996
| – | – | 0.11% | 161 |
|
|
2023
Q2 | $2.03M | Hold |
191,996
| – | – | 0.1% | 162 |
|
|
2023
Q1 | $2.02M | Buy |
+191,996
| New | +$2.02M | 0.1% | 191 |
|