Rivernorth Capital Management’s LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas DFNS.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,000	Closed	-$92K	–	719
2021 Q2	$92K	Hold	50,000	–	–	0.01%	410
2021 Q1	$63K	Hold	50,000	–	–	﹤0.01%	396
2020 Q4	$81K	Buy	+50,000	New	+$59.4K	﹤0.01%	317

Rivernorth Capital Management's DFNS.WS Position: Q3 2021 in Review

Rivernorth Capital Management sold out of LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas (DFNS.WS) in Q3 2021, closing a stake of 50,000 shares — an estimated $92K sold.

Rivernorth Capital Management first reported a position in DFNS.WS in Q4 2020 and held it in 3 quarters. The position peaked at $92K in Q2 2021. 0 funds tracked by Wall St. Rank hold DFNS.WS as of Q3 2021.

Rivernorth Capital Management reported no remaining LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas position as of Q3 2021 after selling out during the quarter.
Rivernorth Capital Management sold 50,000 LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas shares in Q3 2021, an estimated $92K.
Rivernorth Capital Management first reported a position in LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas in Q4 2020 and held it in 3 quarters.
Rivernorth Capital Management's LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas position peaked at $92K in Q2 2021.
0 funds tracked by Wall St. Rank held LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas as of Q3 2021.

Based on Rivernorth Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.