Rivernorth Capital Management’s PARTS iD, Inc. ID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-200,000	Closed	-$2.04K	–	284
2019 Q3	$2.04K	Hold	200,000	–	–	0.01%	164
2019 Q2	$2.02K	Hold	200,000	–	–	0.09%	133
2019 Q1	$2.01M	Hold	200,000	–	–	0.13%	132
2018 Q4	$1.95M	Hold	200,000	–	–	0.12%	157
2018 Q3	$1.94M	Buy	200,000 +49,701	+33%	+$480K	0.16%	99
2018 Q2	$1.45M	Buy	+150,299	New	+$1.45M	0.11%	122

Other funds holding ID

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Rivernorth Capital Management's ID Position: Q4 2019 in Review

Rivernorth Capital Management sold out of PARTS iD, Inc. (ID) in Q4 2019, closing a stake of 200,000 shares — an estimated $2.04K sold.

Rivernorth Capital Management first reported a position in ID in Q2 2018 and held it in 6 quarters. The position peaked at $2.01M in Q1 2019. 38 funds tracked by Wall St. Rank hold ID as of Q4 2019.

Rivernorth Capital Management reported no remaining PARTS iD, Inc. position as of Q4 2019 after selling out during the quarter.
Rivernorth Capital Management sold 200,000 PARTS iD, Inc. shares in Q4 2019, an estimated $2.04K.
Rivernorth Capital Management first reported a position in PARTS iD, Inc. in Q2 2018 and held it in 6 quarters.
Rivernorth Capital Management's PARTS iD, Inc. position peaked at $2.01M in Q1 2019.
38 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q4 2019.

Based on Rivernorth Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.