Rivernorth Capital Management’s Globis Acquisition Corp. Warrant GLAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-150,000	Closed	-$83K	–	892
2022 Q1	$83K	Hold	150,000	–	–	﹤0.01%	569
2021 Q4	$95K	Hold	150,000	–	–	﹤0.01%	500
2021 Q3	$95K	Hold	150,000	–	–	0.01%	411
2021 Q2	$104K	Hold	150,000	–	–	0.01%	395
2021 Q1	$83K	Buy	+150,000	New	+$128K	0.01%	383

Other funds holding GLAQW

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Rivernorth Capital Management's GLAQW Position: Q2 2022 in Review

Rivernorth Capital Management sold out of Globis Acquisition Corp. Warrant (GLAQW) in Q2 2022, closing a stake of 150,000 shares — an estimated $83K sold.

Rivernorth Capital Management first reported a position in GLAQW in Q1 2021 and held it in 5 quarters. The position peaked at $104K in Q2 2021. 1 fund tracked by Wall St. Rank holds GLAQW as of Q2 2022.

Rivernorth Capital Management reported no remaining Globis Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Rivernorth Capital Management sold 150,000 Globis Acquisition Corp. Warrant shares in Q2 2022, an estimated $83K.
Rivernorth Capital Management first reported a position in Globis Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
Rivernorth Capital Management's Globis Acquisition Corp. Warrant position peaked at $104K in Q2 2021.
1 fund tracked by Wall St. Rank held Globis Acquisition Corp. Warrant as of Q2 2022.

Based on Rivernorth Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.