Rivernorth Capital Management’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-143,997	Closed	-$5.76K	–	469
2024 Q1	$5.76K	Hold	143,997	–	–	﹤0.01%	365
2023 Q4	$2.88K	Hold	143,997	–	–	﹤0.01%	410
2023 Q3	$2.88K	Hold	143,997	–	–	﹤0.01%	477
2023 Q2	$5.76K	Hold	143,997	–	–	﹤0.01%	460
2023 Q1	$8.64K	Buy	+143,997	New	+$6.21K	﹤0.01%	487

Rivernorth Capital Management's ASCAW Position: Q2 2024 in Review

Rivernorth Capital Management sold out of A SPAC I Acquisition Corp. Warrant (ASCAW) in Q2 2024, closing a stake of 143,997 shares — an estimated $5.76K sold.

Rivernorth Capital Management first reported a position in ASCAW in Q1 2023 and held it in 5 quarters. The position peaked at $8.64K in Q1 2023. 0 funds tracked by Wall St. Rank hold ASCAW as of Q2 2024.

Rivernorth Capital Management reported no remaining A SPAC I Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Rivernorth Capital Management sold 143,997 A SPAC I Acquisition Corp. Warrant shares in Q2 2024, an estimated $5.76K.
Rivernorth Capital Management first reported a position in A SPAC I Acquisition Corp. Warrant in Q1 2023 and held it in 5 quarters.
Rivernorth Capital Management's A SPAC I Acquisition Corp. Warrant position peaked at $8.64K in Q1 2023.
0 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Warrant as of Q2 2024.

Based on Rivernorth Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.