Rivernorth Capital Management’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,998	Closed	-$34K	–	795
2021 Q3	$34K	Buy	+19,998	New	+$38.1K	﹤0.01%	486

Rivernorth Capital Management's NGCAW Position: Q4 2021 in Review

Rivernorth Capital Management sold out of NextGen Acquisition Corp. II Warrant (NGCAW) in Q4 2021, closing a stake of 19,998 shares — an estimated $34K sold.

Rivernorth Capital Management first reported a position in NGCAW in Q3 2021 and held it in 1 quarter. The position peaked at $34K in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCAW as of Q4 2021.

Rivernorth Capital Management reported no remaining NextGen Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
Rivernorth Capital Management sold 19,998 NextGen Acquisition Corp. II Warrant shares in Q4 2021, an estimated $34K.
Rivernorth Capital Management first reported a position in NextGen Acquisition Corp. II Warrant in Q3 2021 and held it in 1 quarter.
Rivernorth Capital Management's NextGen Acquisition Corp. II Warrant position peaked at $34K in Q3 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Warrant as of Q4 2021.

Based on Rivernorth Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.