Rivernorth Capital Management’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-286,091	Closed	-$20K	–	792
2022 Q4	$20K	Hold	286,091	–	–	﹤0.01%	505
2022 Q3	$3K	Buy	286,091 +236,491	+477%	+$26.5K	﹤0.01%	791
2022 Q2	$8K	Buy	+49,600	New	+$11.7K	﹤0.01%	693

Rivernorth Capital Management's CTAQW Position: Q1 2023 in Review

Rivernorth Capital Management sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 286,091 shares — an estimated $20K sold.

Rivernorth Capital Management first reported a position in CTAQW in Q2 2022 and held it in 3 quarters. The position peaked at $20K in Q4 2022. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

Rivernorth Capital Management reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Rivernorth Capital Management sold 286,091 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $20K.
Rivernorth Capital Management first reported a position in Carney Technology Acquisition Corp. II Warrant in Q2 2022 and held it in 3 quarters.
Rivernorth Capital Management's Carney Technology Acquisition Corp. II Warrant position peaked at $20K in Q4 2022.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

Based on Rivernorth Capital Management's 13F filing for Q1 2023, filed 15 May 2023.