Rivernorth Capital Management’s Fellazo Inc. Unit FLLCU Stock Holding History

Rivernorth Capital Management’s Portfolio FLLCU Stock Details FLLCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-225,000	Closed	-$2.28M	–	333
2020 Q1	$2.28M	Hold	225,000	–	–	0.15%	137
2019 Q4	$2.27M	Hold	225,000	–	–	0.14%	129
2019 Q3	$2.24M	Buy	+225,000	New	+$2.25M	10.2%	3

Rivernorth Capital Management's FLLCU Position: Q2 2020 in Review

Rivernorth Capital Management sold out of Fellazo Inc. Unit (FLLCU) in Q2 2020, closing a stake of 225,000 shares — an estimated $2.28M sold.

Rivernorth Capital Management first reported a position in FLLCU in Q3 2019 and held it in 3 quarters. The position peaked at $2.28M in Q1 2020. 0 funds tracked by Wall St. Rank hold FLLCU as of Q2 2020.

Rivernorth Capital Management reported no remaining Fellazo Inc. Unit position as of Q2 2020 after selling out during the quarter.
Rivernorth Capital Management sold 225,000 Fellazo Inc. Unit shares in Q2 2020, an estimated $2.28M.
Rivernorth Capital Management first reported a position in Fellazo Inc. Unit in Q3 2019 and held it in 3 quarters.
Rivernorth Capital Management's Fellazo Inc. Unit position peaked at $2.28M in Q1 2020.
0 funds tracked by Wall St. Rank held Fellazo Inc. Unit as of Q2 2020.

Based on Rivernorth Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.