Rivernorth Capital Management’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$9.21K	﹤0.01%	351
2023 Q2	$30K	Hold	299,998	–	–	﹤0.01%	337
2023 Q1	$27K	Buy	+299,998	New	+$27.3K	﹤0.01%	413

Other funds holding ASCBR

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Rivernorth Capital Management's ASCBR Position: Q4 2024 in Review

Rivernorth Capital Management sold out of A SPAC II Acquisition Corp. Right (ASCBR) in Q4 2024, closing a stake of 199,998 shares — an estimated $2.58K sold.

Rivernorth Capital Management first reported a position in ASCBR in Q1 2023 and held it in 7 quarters. The position peaked at $30K in Q2 2023. 1 fund tracked by Wall St. Rank holds ASCBR as of Q4 2024.

Rivernorth Capital Management reported no remaining A SPAC II Acquisition Corp. Right position as of Q4 2024 after selling out during the quarter.
Rivernorth Capital Management sold 199,998 A SPAC II Acquisition Corp. Right shares in Q4 2024, an estimated $2.58K.
Rivernorth Capital Management first reported a position in A SPAC II Acquisition Corp. Right in Q1 2023 and held it in 7 quarters.
Rivernorth Capital Management's A SPAC II Acquisition Corp. Right position peaked at $30K in Q2 2023.
1 fund tracked by Wall St. Rank held A SPAC II Acquisition Corp. Right as of Q4 2024.

Based on Rivernorth Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.