RCM
ASCBW

Rivernorth Capital Management’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History

Rivernorth Capital Management’s Portfolio ASCBW Stock Details ASCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$5.58K ﹤0.01% 535

Other funds holding ASCBW

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

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

Rivernorth Capital Management sold out of A SPAC II Acquisition Corp. Warrant (ASCBW) in Q4 2024, closing a stake of 149,999 shares — an estimated $1.08K sold.

Rivernorth Capital Management first reported a position in ASCBW in Q1 2023 and held it in 7 quarters. The position peaked at $4.5K in Q3 2023. 1 fund tracked by Wall St. Rank holds ASCBW as of Q4 2024.

  • Rivernorth Capital Management reported no remaining A SPAC II Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 149,999 A SPAC II Acquisition Corp. Warrant shares in Q4 2024, an estimated $1.08K.
  • Rivernorth Capital Management first reported a position in A SPAC II Acquisition Corp. Warrant in Q1 2023 and held it in 7 quarters.
  • Rivernorth Capital Management's A SPAC II Acquisition Corp. Warrant position peaked at $4.5K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held A SPAC II Acquisition Corp. Warrant as of Q4 2024.

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