Rivernorth Capital Management’s LIV Capital Acquisition Corp. II Warrants LIVBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-299,997	Closed	-$6K	–	541
2023 Q3	$6K	Hold	299,997	–	–	﹤0.01%	430
2023 Q2	$6K	Hold	299,997	–	–	﹤0.01%	457
2023 Q1	$15K	Hold	299,997	–	–	﹤0.01%	449
2022 Q4	$24K	Hold	299,997	–	–	﹤0.01%	494
2022 Q3	$39K	Buy	+299,997	New	+$38.3K	﹤0.01%	591

Rivernorth Capital Management's LIVBW Position: Q4 2023 in Review

Rivernorth Capital Management sold out of LIV Capital Acquisition Corp. II Warrants (LIVBW) in Q4 2023, closing a stake of 299,997 shares — an estimated $6K sold.

Rivernorth Capital Management first reported a position in LIVBW in Q3 2022 and held it in 5 quarters. The position peaked at $39K in Q3 2022. 0 funds tracked by Wall St. Rank hold LIVBW as of Q4 2023.

Rivernorth Capital Management reported no remaining LIV Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
Rivernorth Capital Management sold 299,997 LIV Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $6K.
Rivernorth Capital Management first reported a position in LIV Capital Acquisition Corp. II Warrants in Q3 2022 and held it in 5 quarters.
Rivernorth Capital Management's LIV Capital Acquisition Corp. II Warrants position peaked at $39K in Q3 2022.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on Rivernorth Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.