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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$3.01M 0.12% 150