Rivernorth Capital Management’s FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c FGNA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-87,499
Closed -$192K 728
2021
Q2
$192K Hold
87,499
0.01% 369
2021
Q1
$135K Buy
87,499
+1,553
+2% +$2.4K 0.01% 345
2020
Q4
$125K Buy
+85,946
New +$125K 0.01% 294