Rivernorth Capital Management’s EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share EQV.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$122K Hold
166,665
0.01% 241
2025
Q1
$60K Hold
166,665
﹤0.01% 230
2024
Q4
$60K Buy
+166,665
New +$60K ﹤0.01% 241