Rivernorth Capital Management’s Gordon Pointe Acquisition Corp. Warrant GPAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-159,798
| Closed | -$348K | – | 420 |
|
|
2020
Q2 | $348K | Sell |
159,798
-15,202
| -9% | -$33.1K | 0.02% | 211 |
|
|
2020
Q1 | $32K | Hold |
175,000
| – | – | ﹤0.01% | 254 |
|
|
2019
Q4 | $63K | Hold |
175,000
| – | – | ﹤0.01% | 241 |
|
|
2019
Q3 | $70 | Hold |
175,000
| – | – | ﹤0.01% | 242 |
|
|
2019
Q2 | $60 | Hold |
175,000
| – | – | ﹤0.01% | 217 |
|
|
2019
Q1 | $67K | Hold |
175,000
| – | – | ﹤0.01% | 200 |
|
|
2018
Q4 | $42K | Hold |
175,000
| – | – | ﹤0.01% | 269 |
|
|
2018
Q3 | $114K | Buy |
175,000
+15,202
| +10% | +$9.9K | 0.01% | 173 |
|
|
2018
Q2 | $88K | Buy |
+159,798
| New | +$88K | 0.01% | 181 |
|