RCM
NVTSW

Rivernorth Capital Management’s Navitas Semiconductor Corporation Warrants NVTSW Stock Holding History

Rivernorth Capital Management’s Portfolio NVTSW Stock Details NVTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-16,665
Closed -$32K – 793
2021
Q3 		$32K Hold
16,665
– – ﹤0.01% 494
2021
Q2 		$37K Hold
16,665
– – ﹤0.01% 454
2021
Q1 		$24K Buy
+16,665
New +$39.8K ﹤0.01% 434

Other funds holding NVTSW

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
ICMH
Integrity Capital Management (HK) Central, Hong Kong $64K AUM

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

Rivernorth Capital Management sold out of Navitas Semiconductor Corporation Warrants (NVTSW) in Q4 2021, closing a stake of 16,665 shares — an estimated $32K sold.

Rivernorth Capital Management first reported a position in NVTSW in Q1 2021 and held it in 3 quarters. The position peaked at $37K in Q2 2021. 28 funds tracked by Wall St. Rank hold NVTSW as of Q4 2021.

  • Rivernorth Capital Management reported no remaining Navitas Semiconductor Corporation Warrants position as of Q4 2021 after selling out during the quarter.
  • Rivernorth Capital Management sold 16,665 Navitas Semiconductor Corporation Warrants shares in Q4 2021, an estimated $32K.
  • Rivernorth Capital Management first reported a position in Navitas Semiconductor Corporation Warrants in Q1 2021 and held it in 3 quarters.
  • Rivernorth Capital Management's Navitas Semiconductor Corporation Warrants position peaked at $37K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Navitas Semiconductor Corporation Warrants as of Q4 2021.

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