RCM
LOAK.WS

Rivernorth Capital Management’s Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas LOAK.WS Stock Holding History

Rivernorth Capital Management’s Portfolio LOAK.WS Stock Details LOAK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-99,998
Closed -$98K – 463
2020
Q3 		$98K Buy
+99,998
New +$85.6K 0.01% 279

Rivernorth Capital Management's LOAK.WS Position: Q4 2020 in Review

Rivernorth Capital Management sold out of Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas (LOAK.WS) in Q4 2020, closing a stake of 99,998 shares — an estimated $98K sold.

Rivernorth Capital Management first reported a position in LOAK.WS in Q3 2020 and held it in 1 quarter. The position peaked at $98K in Q3 2020. 0 funds tracked by Wall St. Rank hold LOAK.WS as of Q4 2020.

  • Rivernorth Capital Management reported no remaining Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas position as of Q4 2020 after selling out during the quarter.
  • Rivernorth Capital Management sold 99,998 Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas shares in Q4 2020, an estimated $98K.
  • Rivernorth Capital Management first reported a position in Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas in Q3 2020 and held it in 1 quarter.
  • Rivernorth Capital Management's Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas position peaked at $98K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas as of Q4 2020.

Based on Rivernorth Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.