RCM
FICVW

Rivernorth Capital Management’s Frontier Investment Corp Warrants FICVW Stock Holding History

Rivernorth Capital Management’s Portfolio FICVW Stock Details FICVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-123,331
Closed -$2.47K – 510
2023
Q4 		$2.47K Hold
123,331
– – ﹤0.01% 417
2023
Q3 		$14.8K Hold
123,331
– – ﹤0.01% 364
2023
Q2 		$16K Buy
123,331
+56,665
+85% +$8.68K ﹤0.01% 382
2023
Q1 		$10K Hold
66,666
– – ﹤0.01% 473
2022
Q4 		$4K Hold
66,666
– – ﹤0.01% 617
2022
Q3 		$3K Hold
66,666
– – ﹤0.01% 782
2022
Q2 		$5K Hold
66,666
– – ﹤0.01% 723
2022
Q1 		$20K Hold
66,666
– – ﹤0.01% 685
2021
Q4 		$33K Buy
+66,666
New +$38.7K ﹤0.01% 597

Rivernorth Capital Management's FICVW Position: Q1 2024 in Review

Rivernorth Capital Management sold out of Frontier Investment Corp Warrants (FICVW) in Q1 2024, closing a stake of 123,331 shares — an estimated $2.47K sold.

Rivernorth Capital Management first reported a position in FICVW in Q4 2021 and held it in 9 quarters. The position peaked at $33K in Q4 2021. 0 funds tracked by Wall St. Rank hold FICVW as of Q1 2024.

  • Rivernorth Capital Management reported no remaining Frontier Investment Corp Warrants position as of Q1 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 123,331 Frontier Investment Corp Warrants shares in Q1 2024, an estimated $2.47K.
  • Rivernorth Capital Management first reported a position in Frontier Investment Corp Warrants in Q4 2021 and held it in 9 quarters.
  • Rivernorth Capital Management's Frontier Investment Corp Warrants position peaked at $33K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Frontier Investment Corp Warrants as of Q1 2024.

Based on Rivernorth Capital Management's 13F filing for Q1 2024, filed 15 May 2024.