Rivernorth Capital Management’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24,999	Closed	-$3.25K	–	705
2023 Q1	$3.25K	Hold	24,999	–	–	﹤0.01%	566
2022 Q4	$1.75K	Hold	24,999	–	–	﹤0.01%	666
2022 Q3	$3K	Hold	24,999	–	–	﹤0.01%	790
2022 Q2	$3K	Hold	24,999	–	–	﹤0.01%	768
2022 Q1	$9K	Hold	24,999	–	–	﹤0.01%	766
2021 Q4	$21K	Buy	+24,999	New	+$20.2K	﹤0.01%	655

Rivernorth Capital Management's CIIGW Position: Q2 2023 in Review

Rivernorth Capital Management sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2023, closing a stake of 24,999 shares — an estimated $3.25K sold.

Rivernorth Capital Management first reported a position in CIIGW in Q4 2021 and held it in 6 quarters. The position peaked at $21K in Q4 2021. 0 funds tracked by Wall St. Rank hold CIIGW as of Q2 2023.

Rivernorth Capital Management reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Rivernorth Capital Management sold 24,999 CIIG Capital Partners II, Inc. Warrant shares in Q2 2023, an estimated $3.25K.
Rivernorth Capital Management first reported a position in CIIG Capital Partners II, Inc. Warrant in Q4 2021 and held it in 6 quarters.
Rivernorth Capital Management's CIIG Capital Partners II, Inc. Warrant position peaked at $21K in Q4 2021.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2023.

Based on Rivernorth Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.