Rivernorth Capital Management’s Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 KCAC.WS Stock Holding History

Rivernorth Capital Management's KCAC.WS Position: Q4 2022 in Review

Rivernorth Capital Management sold out of Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 (KCAC.WS) in Q4 2022, closing a stake of 312,582 shares — an estimated $100K sold.

Rivernorth Capital Management first reported a position in KCAC.WS in Q3 2022 and held it in 1 quarter. The position peaked at $100K in Q3 2022. 0 funds tracked by Wall St. Rank hold KCAC.WS as of Q4 2022.

• Rivernorth Capital Management reported no remaining Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
• Rivernorth Capital Management sold 312,582 Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $100K.
• Rivernorth Capital Management first reported a position in Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2022 and held it in 1 quarter.
• Rivernorth Capital Management's Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $100K in Q3 2022.
• 0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Rivernorth Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.