RCM
BACA.WS

Rivernorth Capital Management’s Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 BACA.WS Stock Holding History

Rivernorth Capital Management’s Portfolio BACA.WS Stock Details BACA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,237,500
Closed -$3.71K – 731
2023
Q1 		$3.71K Hold
1,237,500
– – ﹤0.01% 555
2022
Q4 		$49.5K Hold
1,237,500
– – ﹤0.01% 471
2022
Q3 		$64K Hold
1,237,500
– – ﹤0.01% 577
2022
Q2 		$173K Hold
1,237,500
– – 0.01% 530
2022
Q1 		$334K Hold
1,237,500
– – 0.01% 504
2021
Q4 		$594K Buy
+1,237,500
New +$594K 0.02% 381