Rivernorth Capital Management’s Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CND.WS Stock Holding History

Rivernorth Capital Management’s Portfolio CND.WS Stock Details CND.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,499	Closed	-$13K	–	890
2022 Q3	$13K	Hold	22,499	–	–	﹤0.01%	656
2022 Q2	$24K	Hold	22,499	–	–	﹤0.01%	578
2022 Q1	$27K	Hold	22,499	–	–	﹤0.01%	648
2021 Q4	$61K	Hold	22,499	–	–	﹤0.01%	531
2021 Q3	$40K	Hold	22,499	–	–	﹤0.01%	472
2021 Q2	$22K	Hold	22,499	–	–	﹤0.01%	468
2021 Q1	$20K	Buy	+22,499	New	+$30.1K	﹤0.01%	442

Other funds holding CND.WS

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

Rivernorth Capital Management's CND.WS Position: Q4 2022 in Review

Rivernorth Capital Management sold out of Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (CND.WS) in Q4 2022, closing a stake of 22,499 shares — an estimated $13K sold.

Rivernorth Capital Management first reported a position in CND.WS in Q1 2021 and held it in 7 quarters. The position peaked at $61K in Q4 2021. 1 fund tracked by Wall St. Rank holds CND.WS as of Q4 2022.

Rivernorth Capital Management reported no remaining Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Rivernorth Capital Management sold 22,499 Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $13K.
Rivernorth Capital Management first reported a position in Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Rivernorth Capital Management's Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $61K in Q4 2021.
1 fund tracked by Wall St. Rank held Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.

Based on Rivernorth Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.