RCM
FAAS

Rivernorth Capital Management’s DigiAsia FAAS Stock Holding History

Rivernorth Capital Management’s Portfolio FAAS Stock Details FAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-140,957
Closed -$1.27M – 451
2024
Q1 		$1.27M Hold
140,957
– – 0.06% 186
2023
Q4 		$1.58M Hold
140,957
– – 0.08% 178
2023
Q3 		$1.55M Hold
140,957
– – 0.08% 191
2023
Q2 		$1.53M Hold
140,957
– – 0.08% 192
2023
Q1 		$1.49M Buy
+140,957
New +$1.47M 0.07% 235

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