Rivernorth Capital Management’s NRX Pharmaceuticals, Inc. Warrant NRXPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-118,662
| Closed | -$31K | – | 387 |
|
|
2020
Q3 | $31K | Hold |
118,662
| – | – | ﹤0.01% | 325 |
|
|
2020
Q2 | $53K | Sell |
118,662
-1,337
| -1% | -$597 | ﹤0.01% | 250 |
|
|
2020
Q1 | $8K | Hold |
119,999
| – | – | ﹤0.01% | 269 |
|
|
2019
Q4 | $21K | Hold |
119,999
| – | – | ﹤0.01% | 255 |
|
|
2019
Q3 | $20K | Hold |
119,999
| – | – | 0.09% | 34 |
|
|
2019
Q2 | $26 | Hold |
119,999
| – | – | ﹤0.01% | 232 |
|
|
2019
Q1 | $22K | Hold |
119,999
| – | – | ﹤0.01% | 226 |
|
|
2018
Q4 | $36K | Hold |
119,999
| – | – | ﹤0.01% | 273 |
|
|
2018
Q3 | $54K | Buy |
119,999
+29,958
| +33% | +$13.5K | ﹤0.01% | 192 |
|
|
2018
Q2 | $34K | Buy |
+90,041
| New | +$34K | ﹤0.01% | 206 |
|