Rivernorth Capital Management’s A SPAC II Acquisition Corp. Unit ASCBU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-300,000	Closed	-$3.21M	–	684
2022 Q4	$3.21M	Hold	300,000	–	–	0.14%	133
2022 Q3	$3.01M	Hold	300,000	–	–	0.14%	156
2022 Q2	$3.01M	Buy	+300,000	New	+$2.99M	0.12%	150

Other funds holding ASCBU

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Rivernorth Capital Management's ASCBU Position: Q1 2023 in Review

Rivernorth Capital Management sold out of A SPAC II Acquisition Corp. Unit (ASCBU) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.21M sold.

Rivernorth Capital Management first reported a position in ASCBU in Q2 2022 and held it in 3 quarters. The position peaked at $3.21M in Q4 2022. 6 funds tracked by Wall St. Rank hold ASCBU as of Q1 2023.

Rivernorth Capital Management reported no remaining A SPAC II Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Rivernorth Capital Management sold 300,000 A SPAC II Acquisition Corp. Unit shares in Q1 2023, an estimated $3.21M.
Rivernorth Capital Management first reported a position in A SPAC II Acquisition Corp. Unit in Q2 2022 and held it in 3 quarters.
Rivernorth Capital Management's A SPAC II Acquisition Corp. Unit position peaked at $3.21M in Q4 2022.
6 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Unit as of Q1 2023.

Based on Rivernorth Capital Management's 13F filing for Q1 2023, filed 15 May 2023.