Rivernorth Capital Management’s Triller Group Inc Warrant ILLRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-122,579	Closed	-$12	–	607
2025 Q4	$12	Hold	122,579	–	–	﹤0.01%	476
2025 Q3	$6.47K	Hold	122,579	–	–	﹤0.01%	448
2025 Q2	$11K	Sell	122,579 -14,399	-11%	-$1.37K	﹤0.01%	295
2025 Q1	$15.1K	Buy	+136,978	New	+$19.5K	﹤0.01%	276

Rivernorth Capital Management's ILLRW Position: Q1 2026 in Review

Rivernorth Capital Management sold out of Triller Group Inc Warrant (ILLRW) in Q1 2026, closing a stake of 122,579 shares — an estimated $12 sold.

Rivernorth Capital Management first reported a position in ILLRW in Q1 2025 and held it in 4 quarters. The position peaked at $15.1K in Q1 2025. 0 funds tracked by Wall St. Rank hold ILLRW as of Q1 2026.

Rivernorth Capital Management reported no remaining Triller Group Inc Warrant position as of Q1 2026 after selling out during the quarter.
Rivernorth Capital Management sold 122,579 Triller Group Inc Warrant shares in Q1 2026, an estimated $12.
Rivernorth Capital Management first reported a position in Triller Group Inc Warrant in Q1 2025 and held it in 4 quarters.
Rivernorth Capital Management's Triller Group Inc Warrant position peaked at $15.1K in Q1 2025.
0 funds tracked by Wall St. Rank held Triller Group Inc Warrant as of Q1 2026.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.