Rivernorth Capital Management’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-199,998	Closed	-$2.24M	–	434
2024 Q2	$2.24M	Hold	199,998	–	–	0.11%	140
2024 Q1	$2.23M	Hold	199,998	–	–	0.11%	141
2023 Q4	$2.17M	Hold	199,998	–	–	0.1%	145
2023 Q3	$2.15M	Sell	199,998 -100,000	-33%	-$1.06M	0.11%	154
2023 Q2	$3.16M	Hold	299,998	–	–	0.16%	116
2023 Q1	$3.12M	Buy	+299,998	New	+$3.09M	0.15%	127

Other funds holding ASCB

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Rivernorth Capital Management sold out of A SPAC II Acquisition Corp. Ordinary Shares (ASCB) in Q3 2024, closing a stake of 199,998 shares — an estimated $2.24M sold.

Rivernorth Capital Management first reported a position in ASCB in Q1 2023 and held it in 6 quarters. The position peaked at $3.16M in Q2 2023. 1 fund tracked by Wall St. Rank holds ASCB as of Q3 2024.

Rivernorth Capital Management reported no remaining A SPAC II Acquisition Corp. Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Rivernorth Capital Management sold 199,998 A SPAC II Acquisition Corp. Ordinary Shares shares in Q3 2024, an estimated $2.24M.
Rivernorth Capital Management first reported a position in A SPAC II Acquisition Corp. Ordinary Shares in Q1 2023 and held it in 6 quarters.
Rivernorth Capital Management's A SPAC II Acquisition Corp. Ordinary Shares position peaked at $3.16M in Q2 2023.
1 fund tracked by Wall St. Rank held A SPAC II Acquisition Corp. Ordinary Shares as of Q3 2024.

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