Rivernorth Capital Management’s EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant EVE.U Stock Holding History

Rivernorth Capital Management’s Portfolio EVE.U Stock Details EVE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-250,000	Closed	-$2.62M	–	613
2023 Q1	$2.62M	Hold	250,000	–	–	0.13%	146
2022 Q4	$2.57M	Hold	250,000	–	–	0.12%	165
2022 Q3	$2.52M	Hold	250,000	–	–	0.11%	190
2022 Q2	$2.5M	Hold	250,000	–	–	0.1%	179
2022 Q1	$2.5M	Hold	250,000	–	–	0.09%	188
2021 Q4	$2.5M	Buy	+250,000	New	+$2.5M	0.1%	169

Other funds holding EVE.U

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Rivernorth Capital Management's EVE.U Position: Q2 2023 in Review

Rivernorth Capital Management sold out of EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (EVE.U) in Q2 2023, closing a stake of 250,000 shares — an estimated $2.62M sold.

Rivernorth Capital Management first reported a position in EVE.U in Q4 2021 and held it in 6 quarters. The position peaked at $2.62M in Q1 2023. 4 funds tracked by Wall St. Rank hold EVE.U as of Q2 2023.

Rivernorth Capital Management reported no remaining EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Rivernorth Capital Management sold 250,000 EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $2.62M.
Rivernorth Capital Management first reported a position in EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
Rivernorth Capital Management's EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $2.62M in Q1 2023.
4 funds tracked by Wall St. Rank held EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2023.

Based on Rivernorth Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.