Rivernorth Capital Management’s Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant KCAC.U Stock Holding History

Rivernorth Capital Management’s Portfolio KCAC.U Stock Details KCAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-500,000	Closed	-$5.08M	–	925
2022 Q2	$5.08M	Hold	500,000	–	–	0.21%	99
2022 Q1	$5M	Buy	+500,000	New	+$5M	0.19%	116

Rivernorth Capital Management's KCAC.U Position: Q3 2022 in Review

Rivernorth Capital Management sold out of Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant (KCAC.U) in Q3 2022, closing a stake of 500,000 shares — an estimated $5.08M sold.

Rivernorth Capital Management first reported a position in KCAC.U in Q1 2022 and held it in 2 quarters. The position peaked at $5.08M in Q2 2022. 0 funds tracked by Wall St. Rank hold KCAC.U as of Q3 2022.

Rivernorth Capital Management reported no remaining Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant position as of Q3 2022 after selling out during the quarter.
Rivernorth Capital Management sold 500,000 Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant shares in Q3 2022, an estimated $5.08M.
Rivernorth Capital Management first reported a position in Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant in Q1 2022 and held it in 2 quarters.
Rivernorth Capital Management's Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant position peaked at $5.08M in Q2 2022.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant as of Q3 2022.

Based on Rivernorth Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.