Rivernorth Capital Management’s FoxWayne Enterprises Acquisition Corp. Warrant FOXWW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-50,000
| Closed | -$4K | – | 801 |
|
2022
Q4 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 618 |
|
2022
Q3 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 757 |
|
2022
Q2 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 771 |
|
2022
Q1 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 806 |
|
2021
Q4 | $21K | Hold |
50,000
| – | – | ﹤0.01% | 656 |
|
2021
Q3 | $24K | Hold |
50,000
| – | – | ﹤0.01% | 515 |
|
2021
Q2 | $33K | Hold |
50,000
| – | – | ﹤0.01% | 460 |
|
2021
Q1 | $25K | Buy |
+50,000
| New | +$25K | ﹤0.01% | 433 |
|