Rivernorth Capital Management’s Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVT.WS Stock Holding History

Rivernorth Capital Management’s Portfolio FVT.WS Stock Details FVT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-697,557	Closed	-$70K	–	951
2022 Q3	$70K	Buy	697,557 +685,905	+5,887%	+$104K	﹤0.01%	575
2022 Q2	$2K	Hold	11,652	–	–	﹤0.01%	802
2022 Q1	$5K	Hold	11,652	–	–	﹤0.01%	801
2021 Q4	$9K	Buy	+11,652	New	+$11.2K	﹤0.01%	701

Rivernorth Capital Management's FVT.WS Position: Q4 2022 in Review

Rivernorth Capital Management sold out of Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (FVT.WS) in Q4 2022, closing a stake of 697,557 shares — an estimated $70K sold.

Rivernorth Capital Management first reported a position in FVT.WS in Q4 2021 and held it in 4 quarters. The position peaked at $70K in Q3 2022. 0 funds tracked by Wall St. Rank hold FVT.WS as of Q4 2022.

Rivernorth Capital Management reported no remaining Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Rivernorth Capital Management sold 697,557 Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $70K.
Rivernorth Capital Management first reported a position in Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q4 2021 and held it in 4 quarters.
Rivernorth Capital Management's Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $70K in Q3 2022.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

Based on Rivernorth Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.