Rivernorth Capital Management’s Big Rock Partners Acquisition Corp. Right BRPAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-44,800	Closed	-$58K	–	574
2020 Q4	$58K	Sell	44,800 -192,524	-81%	-$93.3K	﹤0.01%	328
2020 Q3	$47K	Hold	237,324	–	–	﹤0.01%	311
2020 Q2	$66K	Sell	237,324 -2,674	-1%	-$447	﹤0.01%	246
2020 Q1	$31K	Hold	239,998	–	–	﹤0.01%	255
2019 Q4	$62K	Hold	239,998	–	–	﹤0.01%	242
2019 Q3	$53K	Hold	239,998	–	–	0.24%	17
2019 Q2	$46	Hold	239,998	–	–	﹤0.01%	221
2019 Q1	$83K	Hold	239,998	–	–	0.01%	194
2018 Q4	$72K	Hold	239,998	–	–	﹤0.01%	254
2018 Q3	$120K	Buy	239,998 +59,916	+33%	+$25.5K	0.01%	172
2018 Q2	$81K	Buy	+180,082	New	+$79.1K	0.01%	185

Other funds holding BRPAR

UFM

Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Rivernorth Capital Management's BRPAR Position: Q1 2021 in Review

Rivernorth Capital Management sold out of Big Rock Partners Acquisition Corp. Right (BRPAR) in Q1 2021, closing a stake of 44,800 shares — an estimated $58K sold.

Rivernorth Capital Management first reported a position in BRPAR in Q2 2018 and held it in 11 quarters. The position peaked at $120K in Q3 2018. 10 funds tracked by Wall St. Rank hold BRPAR as of Q1 2021.

Rivernorth Capital Management reported no remaining Big Rock Partners Acquisition Corp. Right position as of Q1 2021 after selling out during the quarter.
Rivernorth Capital Management sold 44,800 Big Rock Partners Acquisition Corp. Right shares in Q1 2021, an estimated $58K.
Rivernorth Capital Management first reported a position in Big Rock Partners Acquisition Corp. Right in Q2 2018 and held it in 11 quarters.
Rivernorth Capital Management's Big Rock Partners Acquisition Corp. Right position peaked at $120K in Q3 2018.
10 funds tracked by Wall St. Rank held Big Rock Partners Acquisition Corp. Right as of Q1 2021.

Based on Rivernorth Capital Management's 13F filing for Q1 2021, filed 17 May 2021.