Rivernorth Capital Management’s G Squared Ascend II Inc. GSQB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-99,993	Closed	–	–	621
2023 Q2	$0	Hold	99,993	–	–	﹤0.01%	677
2023 Q1	$1.03M	Hold	99,993	–	–	0.05%	271
2022 Q4	$1.02M	Hold	99,993	–	–	0.05%	321
2022 Q3	$992K	Hold	99,993	–	–	0.04%	382
2022 Q2	$981K	Hold	99,993	–	–	0.04%	380
2022 Q1	$982K	Hold	99,993	–	–	0.04%	388
2021 Q4	$998K	Buy	+99,993	New	+$981K	0.04%	317

Rivernorth Capital Management's GSQB Position: Q3 2023 in Review

Rivernorth Capital Management sold out of G Squared Ascend II Inc. (GSQB) in Q3 2023, closing a stake of 99,993 shares.

Rivernorth Capital Management first reported a position in GSQB in Q4 2021 and held it in 7 quarters. The position peaked at $1.03M in Q1 2023. 0 funds tracked by Wall St. Rank hold GSQB as of Q3 2023.

Rivernorth Capital Management reported no remaining G Squared Ascend II Inc. position as of Q3 2023 after selling out during the quarter.
Rivernorth Capital Management sold 99,993 G Squared Ascend II Inc. shares in Q3 2023.
Rivernorth Capital Management first reported a position in G Squared Ascend II Inc. in Q4 2021 and held it in 7 quarters.
Rivernorth Capital Management's G Squared Ascend II Inc. position peaked at $1.03M in Q1 2023.
0 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q3 2023.

Based on Rivernorth Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.