Rivernorth Capital Management’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-149,999
| Closed | -$1.08K | – | 471 |
|
|
2024
Q3 | $1.08K | Hold |
149,999
| – | – | ﹤0.01% | 363 |
|
|
2024
Q2 | $1.5K | Hold |
149,999
| – | – | ﹤0.01% | 411 |
|
|
2024
Q1 | $1.5K | Hold |
149,999
| – | – | ﹤0.01% | 429 |
|
|
2023
Q4 | $1.5K | Hold |
149,999
| – | – | ﹤0.01% | 435 |
|
|
2023
Q3 | $4.5K | Hold |
149,999
| – | – | ﹤0.01% | 448 |
|
|
2023
Q2 | $3K | Hold |
149,999
| – | – | ﹤0.01% | 500 |
|
|
2023
Q1 | $4.5K | Buy |
+149,999
| New | +$4.5K | ﹤0.01% | 535 |
|