Rivernorth Capital Management’s LIV Capital Acquisition Corp. Warrant LIVKW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-181,810	Closed	-$173K	–	720
2021 Q2	$173K	Hold	181,810	–	–	0.01%	372
2021 Q1	$104K	Hold	181,810	–	–	0.01%	356
2020 Q4	$127K	Sell	181,810 -102,252	-36%	-$59.7K	0.01%	292
2020 Q3	$134K	Buy	+284,062	New	+$116K	0.01%	262

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

Rivernorth Capital Management sold out of LIV Capital Acquisition Corp. Warrant (LIVKW) in Q3 2021, closing a stake of 181,810 shares — an estimated $173K sold.

Rivernorth Capital Management first reported a position in LIVKW in Q3 2020 and held it in 4 quarters. The position peaked at $173K in Q2 2021. 0 funds tracked by Wall St. Rank hold LIVKW as of Q3 2021.

Rivernorth Capital Management reported no remaining LIV Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Rivernorth Capital Management sold 181,810 LIV Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $173K.
Rivernorth Capital Management first reported a position in LIV Capital Acquisition Corp. Warrant in Q3 2020 and held it in 4 quarters.
Rivernorth Capital Management's LIV Capital Acquisition Corp. Warrant position peaked at $173K in Q2 2021.
0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. Warrant as of Q3 2021.

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