Rivernorth Capital Management’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-89,544	Closed	-$270K	–	480
2024 Q2	$270K	Sell	89,544 -89,544	-50%	-$635K	0.01%	227
2024 Q1	$1.97M	Buy	179,088 +11,480	+7%	+$122K	0.1%	157
2023 Q4	$1.83M	Sell	167,608 -24,388	-13%	-$265K	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	+$1.98M	0.1%	191

Rivernorth Capital Management's ASCA Position: Q3 2024 in Review

Rivernorth Capital Management sold out of A SPAC I Acquisition Corp. Class A Ordinary Share (ASCA) in Q3 2024, closing a stake of 89,544 shares — an estimated $270K sold.

Rivernorth Capital Management first reported a position in ASCA in Q1 2023 and held it in 6 quarters. The position peaked at $2.07M in Q3 2023. 0 funds tracked by Wall St. Rank hold ASCA as of Q3 2024.

Rivernorth Capital Management reported no remaining A SPAC I Acquisition Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
Rivernorth Capital Management sold 89,544 A SPAC I Acquisition Corp. Class A Ordinary Share shares in Q3 2024, an estimated $270K.
Rivernorth Capital Management first reported a position in A SPAC I Acquisition Corp. Class A Ordinary Share in Q1 2023 and held it in 6 quarters.
Rivernorth Capital Management's A SPAC I Acquisition Corp. Class A Ordinary Share position peaked at $2.07M in Q3 2023.
0 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Class A Ordinary Share as of Q3 2024.

Based on Rivernorth Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.