Rivernorth Capital Management’s Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant CLAS.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-24,030
Closed -$242K 651
2021
Q2
$242K Sell
24,030
-970
-4% -$9.77K 0.01% 354
2021
Q1
$248K Buy
+25,000
New +$248K 0.01% 315