Rivernorth Capital Management’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-199,998
| Closed | -$2.58K | – | 470 |
|
|
2024
Q3 | $2.58K | Hold |
199,998
| – | – | ﹤0.01% | 333 |
|
|
2024
Q2 | $14K | Hold |
199,998
| – | – | ﹤0.01% | 309 |
|
|
2024
Q1 | $12K | Hold |
199,998
| – | – | ﹤0.01% | 329 |
|
|
2023
Q4 | $18K | Hold |
199,998
| – | – | ﹤0.01% | 299 |
|
|
2023
Q3 | $18K | Sell |
199,998
-100,000
| -33% | -$9K | ﹤0.01% | 351 |
|
|
2023
Q2 | $30K | Hold |
299,998
| – | – | ﹤0.01% | 337 |
|
|
2023
Q1 | $27K | Buy |
+299,998
| New | +$27K | ﹤0.01% | 413 |
|