Rivernorth Capital Management’s A SPAC I Acquisition Corp. Unit ASCAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-192,000
Closed -$1.97M 700
2022
Q4
$1.97M Hold
192,000
0.09% 224
2022
Q3
$1.94M Sell
192,000
-40,000
-17% -$404K 0.09% 244
2022
Q2
$2.36M Hold
232,000
0.1% 193
2022
Q1
$2.32M Buy
+232,000
New +$2.32M 0.09% 203