Rivernorth Capital Management’s Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027 CMRAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-74,999
Closed -$225 520
2023
Q4
$225 Hold
74,999
﹤0.01% 484
2023
Q3
$1.63K Hold
74,999
﹤0.01% 506
2023
Q2
$2.03K Hold
74,999
﹤0.01% 522
2023
Q1
$3.23K Hold
74,999
﹤0.01% 567
2022
Q4
$3.75K Hold
74,999
﹤0.01% 622
2022
Q3
$5K Hold
74,999
﹤0.01% 750
2022
Q2
$11K Buy
+74,999
New +$12.3K ﹤0.01% 655

Rivernorth Capital Management's CMRAW Position: Q1 2024 in Review

Rivernorth Capital Management sold out of Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027 (CMRAW) in Q1 2024, closing a stake of 74,999 shares — an estimated $225 sold.

Rivernorth Capital Management first reported a position in CMRAW in Q2 2022 and held it in 7 quarters. The position peaked at $11K in Q2 2022. 0 funds tracked by Wall St. Rank hold CMRAW as of Q1 2024.

  • Rivernorth Capital Management reported no remaining Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027 position as of Q1 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 74,999 Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027 shares in Q1 2024, an estimated $225.
  • Rivernorth Capital Management first reported a position in Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027 in Q2 2022 and held it in 7 quarters.
  • Rivernorth Capital Management's Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027 position peaked at $11K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027 as of Q1 2024.

Based on Rivernorth Capital Management's 13F filing for Q1 2024, filed 15 May 2024.