Rivernorth Capital Management’s Leisure Acquisition Corp. Warrant LACQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-106,221	Closed	-$112K	–	738
2021 Q2	$112K	Sell	106,221 -4,200	-4%	-$3.76K	0.01%	392
2021 Q1	$92K	Sell	110,421 -8,800	-7%	-$11.6K	0.01%	376
2020 Q4	$94K	Sell	119,221 -30,854	-21%	-$18.1K	0.01%	312
2020 Q3	$71K	Hold	150,075	–	–	﹤0.01%	294
2020 Q2	$140K	Sell	150,075 -3,222	-2%	-$1.32K	0.01%	230
2020 Q1	$26K	Hold	153,297	–	–	﹤0.01%	259
2019 Q4	$158K	Hold	153,297	–	–	0.01%	225
2019 Q3	$115	Hold	153,297	–	–	﹤0.01%	231
2019 Q2	$100	Hold	153,297	–	–	﹤0.01%	207
2019 Q1	$81K	Hold	153,297	–	–	0.01%	196
2018 Q4	$123K	Hold	153,297	–	–	0.01%	239
2018 Q3	$164K	Buy	153,297 +40,719	+36%	+$37.6K	0.01%	162
2018 Q2	$80K	Buy	+112,578	New	+$73.6K	0.01%	186

Other funds holding LACQW

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Rivernorth Capital Management's LACQW Position: Q3 2021 in Review

Rivernorth Capital Management sold out of Leisure Acquisition Corp. Warrant (LACQW) in Q3 2021, closing a stake of 106,221 shares — an estimated $112K sold.

Rivernorth Capital Management first reported a position in LACQW in Q2 2018 and held it in 13 quarters. The position peaked at $164K in Q3 2018. 1 fund tracked by Wall St. Rank holds LACQW as of Q3 2021.

Rivernorth Capital Management reported no remaining Leisure Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Rivernorth Capital Management sold 106,221 Leisure Acquisition Corp. Warrant shares in Q3 2021, an estimated $112K.
Rivernorth Capital Management first reported a position in Leisure Acquisition Corp. Warrant in Q2 2018 and held it in 13 quarters.
Rivernorth Capital Management's Leisure Acquisition Corp. Warrant position peaked at $164K in Q3 2018.
1 fund tracked by Wall St. Rank held Leisure Acquisition Corp. Warrant as of Q3 2021.

Based on Rivernorth Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.