Rivernorth Capital Management’s Lionheart III Corp Warrant LIONW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-199,999	Closed	-$8K	–	766
2022 Q4	$8K	Hold	199,999	–	–	﹤0.01%	568
2022 Q3	$12K	Hold	199,999	–	–	﹤0.01%	662
2022 Q2	$28K	Hold	199,999	–	–	﹤0.01%	567
2022 Q1	$58K	Buy	+199,999	New	+$65.7K	﹤0.01%	577

Rivernorth Capital Management's LIONW Position: Q1 2023 in Review

Rivernorth Capital Management sold out of Lionheart III Corp Warrant (LIONW) in Q1 2023, closing a stake of 199,999 shares — an estimated $8K sold.

Rivernorth Capital Management first reported a position in LIONW in Q1 2022 and held it in 4 quarters. The position peaked at $58K in Q1 2022. 0 funds tracked by Wall St. Rank hold LIONW as of Q1 2023.

Rivernorth Capital Management reported no remaining Lionheart III Corp Warrant position as of Q1 2023 after selling out during the quarter.
Rivernorth Capital Management sold 199,999 Lionheart III Corp Warrant shares in Q1 2023, an estimated $8K.
Rivernorth Capital Management first reported a position in Lionheart III Corp Warrant in Q1 2022 and held it in 4 quarters.
Rivernorth Capital Management's Lionheart III Corp Warrant position peaked at $58K in Q1 2022.
0 funds tracked by Wall St. Rank held Lionheart III Corp Warrant as of Q1 2023.

Based on Rivernorth Capital Management's 13F filing for Q1 2023, filed 15 May 2023.