Rivernorth Capital Management’s FG Merger Corp. Warrant FGMCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-253,488
Closed -$25.3K 576
2023
Q3
$25.3K Sell
253,488
-121,509
-32% -$11.6K ﹤0.01% 335
2023
Q2
$18.8K Hold
374,997
﹤0.01% 373
2023
Q1
$18.8K Buy
+374,997
New +$31.4K ﹤0.01% 436

Rivernorth Capital Management's FGMCW Position: Q4 2023 in Review

Rivernorth Capital Management sold out of FG Merger Corp. Warrant (FGMCW) in Q4 2023, closing a stake of 253,488 shares — an estimated $25.3K sold.

Rivernorth Capital Management first reported a position in FGMCW in Q1 2023 and held it in 3 quarters. The position peaked at $25.3K in Q3 2023. 0 funds tracked by Wall St. Rank hold FGMCW as of Q4 2023.

  • Rivernorth Capital Management reported no remaining FG Merger Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • Rivernorth Capital Management sold 253,488 FG Merger Corp. Warrant shares in Q4 2023, an estimated $25.3K.
  • Rivernorth Capital Management first reported a position in FG Merger Corp. Warrant in Q1 2023 and held it in 3 quarters.
  • Rivernorth Capital Management's FG Merger Corp. Warrant position peaked at $25.3K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held FG Merger Corp. Warrant as of Q4 2023.

Based on Rivernorth Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.