Rivernorth Capital Management’s Constellation Alpha Capital Corp. Warrant CNACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-120,000	Closed	-$9	–	285
2019 Q2	$9	Hold	120,000	–	–	﹤0.01%	242
2019 Q1	$14K	Hold	120,000	–	–	﹤0.01%	232
2018 Q4	$18K	Hold	120,000	–	–	﹤0.01%	287
2018 Q3	$26K	Hold	120,000	–	–	﹤0.01%	210
2018 Q2	$43K	Hold	120,000	–	–	﹤0.01%	202
2018 Q1	$31K	Hold	120,000	–	–	﹤0.01%	179
2017 Q4	$26K	Buy	+120,000	New	+$26.1K	﹤0.01%	168

Rivernorth Capital Management's CNACW Position: Q3 2019 in Review

Rivernorth Capital Management sold out of Constellation Alpha Capital Corp. Warrant (CNACW) in Q3 2019, closing a stake of 120,000 shares — an estimated $9 sold.

Rivernorth Capital Management first reported a position in CNACW in Q4 2017 and held it in 7 quarters. The position peaked at $43K in Q2 2018. 0 funds tracked by Wall St. Rank hold CNACW as of Q3 2019.

Rivernorth Capital Management reported no remaining Constellation Alpha Capital Corp. Warrant position as of Q3 2019 after selling out during the quarter.
Rivernorth Capital Management sold 120,000 Constellation Alpha Capital Corp. Warrant shares in Q3 2019, an estimated $9.
Rivernorth Capital Management first reported a position in Constellation Alpha Capital Corp. Warrant in Q4 2017 and held it in 7 quarters.
Rivernorth Capital Management's Constellation Alpha Capital Corp. Warrant position peaked at $43K in Q2 2018.
0 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Warrant as of Q3 2019.

Based on Rivernorth Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.