Rivernorth Capital Management’s Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o GNPK.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-49,998
Closed -$122K 718
2021
Q2
$122K Hold
49,998
0.01% 387
2021
Q1
$109K Buy
+49,998
New +$91.3K 0.01% 350

Rivernorth Capital Management's GNPK.WS Position: Q3 2021 in Review

Rivernorth Capital Management sold out of Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o (GNPK.WS) in Q3 2021, closing a stake of 49,998 shares — an estimated $122K sold.

Rivernorth Capital Management first reported a position in GNPK.WS in Q1 2021 and held it in 2 quarters. The position peaked at $122K in Q2 2021. 0 funds tracked by Wall St. Rank hold GNPK.WS as of Q3 2021.

  • Rivernorth Capital Management reported no remaining Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o position as of Q3 2021 after selling out during the quarter.
  • Rivernorth Capital Management sold 49,998 Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o shares in Q3 2021, an estimated $122K.
  • Rivernorth Capital Management first reported a position in Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o in Q1 2021 and held it in 2 quarters.
  • Rivernorth Capital Management's Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o position peaked at $122K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o as of Q3 2021.

Based on Rivernorth Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.