Rivernorth Capital Management’s KBL Merger Corp. IV Rights expiring 11/9/2020 KBLMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-208,800	Closed	-$52K	–	412
2020 Q2	$52K	Hold	208,800	–	–	﹤0.01%	251
2020 Q1	$31K	Hold	208,800	–	–	﹤0.01%	256
2019 Q4	$32K	Sell	208,800 -21,200	-9%	-$3.87K	﹤0.01%	253
2019 Q3	$41	Hold	230,000	–	–	﹤0.01%	245
2019 Q2	$57	Hold	230,000	–	–	﹤0.01%	218
2019 Q1	$53K	Hold	230,000	–	–	﹤0.01%	210
2018 Q4	$64K	Hold	230,000	–	–	﹤0.01%	256
2018 Q3	$106K	Hold	230,000	–	–	0.01%	176
2018 Q2	$82K	Hold	230,000	–	–	0.01%	184
2018 Q1	$81K	Hold	230,000	–	–	0.01%	165
2017 Q4	$67K	Buy	+230,000	New	+$67.7K	﹤0.01%	153

Other funds holding KBLMR

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

BCM

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Rivernorth Capital Management's KBLMR Position: Q3 2020 in Review

Rivernorth Capital Management sold out of KBL Merger Corp. IV Rights expiring 11/9/2020 (KBLMR) in Q3 2020, closing a stake of 208,800 shares — an estimated $52K sold.

Rivernorth Capital Management first reported a position in KBLMR in Q4 2017 and held it in 11 quarters. The position peaked at $106K in Q3 2018. 14 funds tracked by Wall St. Rank hold KBLMR as of Q3 2020.

Rivernorth Capital Management reported no remaining KBL Merger Corp. IV Rights expiring 11/9/2020 position as of Q3 2020 after selling out during the quarter.
Rivernorth Capital Management sold 208,800 KBL Merger Corp. IV Rights expiring 11/9/2020 shares in Q3 2020, an estimated $52K.
Rivernorth Capital Management first reported a position in KBL Merger Corp. IV Rights expiring 11/9/2020 in Q4 2017 and held it in 11 quarters.
Rivernorth Capital Management's KBL Merger Corp. IV Rights expiring 11/9/2020 position peaked at $106K in Q3 2018.
14 funds tracked by Wall St. Rank held KBL Merger Corp. IV Rights expiring 11/9/2020 as of Q3 2020.

Based on Rivernorth Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.