Rivernorth Capital Management’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-60,291
Closed -$1.82K 543
2023
Q3
$1.82K Hold
60,291
﹤0.01% 500
2023
Q2
$1.48K Hold
60,291
﹤0.01% 544
2023
Q1
$2.54K Buy
+60,291
New +$2.49K ﹤0.01% 582

Other funds holding FSRXW

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

Rivernorth Capital Management sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 60,291 shares — an estimated $1.82K sold.

Rivernorth Capital Management first reported a position in FSRXW in Q1 2023 and held it in 3 quarters. The position peaked at $2.54K in Q1 2023. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

  • Rivernorth Capital Management reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
  • Rivernorth Capital Management sold 60,291 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $1.82K.
  • Rivernorth Capital Management first reported a position in FinServ Acquisition Corp. II Warrant in Q1 2023 and held it in 3 quarters.
  • Rivernorth Capital Management's FinServ Acquisition Corp. II Warrant position peaked at $2.54K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

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