Rivernorth Capital Management’s KBL Merger Corp. IV Warrant KBLMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-124,200
| Closed | -$29K | – | 486 |
|
|
2020
Q3 | $29K | Hold |
124,200
| – | – | ﹤0.01% | 327 |
|
|
2020
Q2 | $39K | Hold |
124,200
| – | – | ﹤0.01% | 257 |
|
|
2020
Q1 | $9K | Hold |
124,200
| – | – | ﹤0.01% | 265 |
|
|
2019
Q4 | $10K | Sell |
124,200
-105,800
| -46% | -$8.52K | ﹤0.01% | 262 |
|
|
2019
Q3 | $21 | Hold |
230,000
| – | – | ﹤0.01% | 255 |
|
|
2019
Q2 | $35 | Hold |
230,000
| – | – | ﹤0.01% | 226 |
|
|
2019
Q1 | $26K | Hold |
230,000
| – | – | ﹤0.01% | 224 |
|
|
2018
Q4 | $21K | Hold |
230,000
| – | – | ﹤0.01% | 285 |
|
|
2018
Q3 | $50K | Hold |
230,000
| – | – | ﹤0.01% | 195 |
|
|
2018
Q2 | $67K | Hold |
230,000
| – | – | 0.01% | 193 |
|
|
2018
Q1 | $55K | Hold |
230,000
| – | – | ﹤0.01% | 173 |
|
|
2017
Q4 | $45K | Buy |
+230,000
| New | +$45K | ﹤0.01% | 162 |
|