RCM
NBA.WS

Rivernorth Capital Management’s New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm NBA.WS Stock Holding History

Rivernorth Capital Management’s Portfolio NBA.WS Stock Details NBA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-150,000
Closed -$174K – 723
2021
Q2 		$174K Hold
150,000
– – 0.01% 371
2021
Q1 		$99K Buy
150,000
+1,405
+0.9% +$1.37K 0.01% 374
2020
Q4 		$149K Buy
+148,595
New +$103K 0.01% 279

Rivernorth Capital Management's NBA.WS Position: Q3 2021 in Review

Rivernorth Capital Management sold out of New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm (NBA.WS) in Q3 2021, closing a stake of 150,000 shares — an estimated $174K sold.

Rivernorth Capital Management first reported a position in NBA.WS in Q4 2020 and held it in 3 quarters. The position peaked at $174K in Q2 2021. 0 funds tracked by Wall St. Rank hold NBA.WS as of Q3 2021.

  • Rivernorth Capital Management reported no remaining New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm position as of Q3 2021 after selling out during the quarter.
  • Rivernorth Capital Management sold 150,000 New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm shares in Q3 2021, an estimated $174K.
  • Rivernorth Capital Management first reported a position in New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm in Q4 2020 and held it in 3 quarters.
  • Rivernorth Capital Management's New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm position peaked at $174K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm as of Q3 2021.

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