Rivernorth Capital Management’s HL Acquisitions Corp. Warrant HCCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-104,080
| Closed | -$215K | – | 475 |
|
|
2020
Q3 | $215K | Sell |
104,080
-20,920
| -17% | -$43.2K | 0.01% | 239 |
|
|
2020
Q2 | $283K | Hold |
125,000
| – | – | 0.02% | 219 |
|
|
2020
Q1 | $6K | Hold |
125,000
| – | – | ﹤0.01% | 270 |
|
|
2019
Q4 | $44K | Hold |
125,000
| – | – | ﹤0.01% | 250 |
|
|
2019
Q3 | $33 | Hold |
125,000
| – | – | ﹤0.01% | 249 |
|
|
2019
Q2 | $34 | Hold |
125,000
| – | – | ﹤0.01% | 228 |
|
|
2019
Q1 | $31K | Hold |
125,000
| – | – | ﹤0.01% | 220 |
|
|
2018
Q4 | $38K | Hold |
125,000
| – | – | ﹤0.01% | 270 |
|
|
2018
Q3 | $45K | Buy |
+125,000
| New | +$45K | ﹤0.01% | 198 |
|