Rivernorth Capital Management’s Endurance Acquisition Corp. Warrant EDNCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-290,000	Closed	-$57K	–	926
2022 Q3	$57K	Hold	290,000	–	–	﹤0.01%	581
2022 Q2	$29K	Hold	290,000	–	–	﹤0.01%	565
2022 Q1	$73K	Hold	290,000	–	–	﹤0.01%	573
2021 Q4	$154K	Buy	+290,000	New	+$157K	0.01%	473

Rivernorth Capital Management's EDNCW Position: Q4 2022 in Review

Rivernorth Capital Management sold out of Endurance Acquisition Corp. Warrant (EDNCW) in Q4 2022, closing a stake of 290,000 shares — an estimated $57K sold.

Rivernorth Capital Management first reported a position in EDNCW in Q4 2021 and held it in 4 quarters. The position peaked at $154K in Q4 2021. 0 funds tracked by Wall St. Rank hold EDNCW as of Q4 2022.

Rivernorth Capital Management reported no remaining Endurance Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Rivernorth Capital Management sold 290,000 Endurance Acquisition Corp. Warrant shares in Q4 2022, an estimated $57K.
Rivernorth Capital Management first reported a position in Endurance Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Rivernorth Capital Management's Endurance Acquisition Corp. Warrant position peaked at $154K in Q4 2021.
0 funds tracked by Wall St. Rank held Endurance Acquisition Corp. Warrant as of Q4 2022.

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