Rivernorth Capital Management’s EdtechX Holdings Acquisition Corp. II Warrant EDTXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,999	Closed	-$750	–	632
2023 Q2	$750	Hold	24,999	–	–	﹤0.01%	568
2023 Q1	$750	Hold	24,999	–	–	﹤0.01%	626
2022 Q4	$1.5K	Hold	24,999	–	–	﹤0.01%	670
2022 Q3	$2K	Hold	24,999	–	–	﹤0.01%	831
2022 Q2	$2K	Hold	24,999	–	–	﹤0.01%	803
2022 Q1	$3K	Hold	24,999	–	–	﹤0.01%	821
2021 Q4	$12K	Hold	24,999	–	–	﹤0.01%	692
2021 Q3	$13K	Hold	24,999	–	–	﹤0.01%	543
2021 Q2	$15K	Hold	24,999	–	–	﹤0.01%	480
2021 Q1	$11K	Buy	+24,999	New	+$21.1K	﹤0.01%	456

Rivernorth Capital Management's EDTXW Position: Q3 2023 in Review

Rivernorth Capital Management sold out of EdtechX Holdings Acquisition Corp. II Warrant (EDTXW) in Q3 2023, closing a stake of 24,999 shares — an estimated $750 sold.

Rivernorth Capital Management first reported a position in EDTXW in Q1 2021 and held it in 10 quarters. The position peaked at $15K in Q2 2021. 0 funds tracked by Wall St. Rank hold EDTXW as of Q3 2023.

Rivernorth Capital Management reported no remaining EdtechX Holdings Acquisition Corp. II Warrant position as of Q3 2023 after selling out during the quarter.
Rivernorth Capital Management sold 24,999 EdtechX Holdings Acquisition Corp. II Warrant shares in Q3 2023, an estimated $750.
Rivernorth Capital Management first reported a position in EdtechX Holdings Acquisition Corp. II Warrant in Q1 2021 and held it in 10 quarters.
Rivernorth Capital Management's EdtechX Holdings Acquisition Corp. II Warrant position peaked at $15K in Q2 2021.
0 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Warrant as of Q3 2023.

Based on Rivernorth Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.