Rivernorth Capital Management’s G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 GSQB.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-33,331	Closed	-$23	–	620
2023 Q2	$23	Hold	33,331	–	–	﹤0.01%	581
2023 Q1	$1K	Hold	33,331	–	–	﹤0.01%	620
2022 Q4	$2K	Hold	33,331	–	–	﹤0.01%	656
2022 Q3	$3K	Hold	33,331	–	–	﹤0.01%	788
2022 Q2	$4K	Hold	33,331	–	–	﹤0.01%	745
2022 Q1	$9K	Hold	33,331	–	–	﹤0.01%	765
2021 Q4	$20K	Buy	+33,331	New	+$24.7K	﹤0.01%	661

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

Rivernorth Capital Management sold out of G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (GSQB.WS) in Q3 2023, closing a stake of 33,331 shares — an estimated $23 sold.

Rivernorth Capital Management first reported a position in GSQB.WS in Q4 2021 and held it in 7 quarters. The position peaked at $20K in Q4 2021. 0 funds tracked by Wall St. Rank hold GSQB.WS as of Q3 2023.

Rivernorth Capital Management reported no remaining G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
Rivernorth Capital Management sold 33,331 G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2023, an estimated $23.
Rivernorth Capital Management first reported a position in G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and held it in 7 quarters.
Rivernorth Capital Management's G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $20K in Q4 2021.
0 funds tracked by Wall St. Rank held G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2023.

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