Rivernorth Capital Management’s Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 EOCW.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-47,948	Closed	–	–	623
2023 Q2	$0	Buy	47,948 +22,949	+92%	+$1.04K	﹤0.01%	686
2023 Q1	$1.5K	Hold	24,999	–	–	﹤0.01%	609
2022 Q4	$1.25K	Hold	24,999	–	–	﹤0.01%	684
2022 Q3	$4K	Hold	24,999	–	–	﹤0.01%	767
2022 Q2	$6K	Hold	24,999	–	–	﹤0.01%	714
2022 Q1	$14K	Hold	24,999	–	–	﹤0.01%	715
2021 Q4	$27K	Buy	+24,999	New	+$28K	﹤0.01%	627

Rivernorth Capital Management's EOCW.WS Position: Q3 2023 in Review

Rivernorth Capital Management sold out of Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (EOCW.WS) in Q3 2023, closing a stake of 47,948 shares.

Rivernorth Capital Management first reported a position in EOCW.WS in Q4 2021 and held it in 7 quarters. The position peaked at $27K in Q4 2021. 0 funds tracked by Wall St. Rank hold EOCW.WS as of Q3 2023.

Rivernorth Capital Management reported no remaining Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
Rivernorth Capital Management sold 47,948 Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2023.
Rivernorth Capital Management first reported a position in Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and held it in 7 quarters.
Rivernorth Capital Management's Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $27K in Q4 2021.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2023.

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