Rivernorth Capital Management’s Pure Acquisition Corp. Warrant PACQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-75,112	Closed	-$74K	–	319
2020 Q1	$74K	Sell	75,112 -37,386	-33%	-$37.2K	0.01%	246
2019 Q4	$111K	Hold	112,498	–	–	0.01%	229
2019 Q3	$118	Hold	112,498	–	–	﹤0.01%	230
2019 Q2	$121	Hold	112,498	–	–	0.01%	203
2019 Q1	$125K	Hold	112,498	–	–	0.01%	187
2018 Q4	$124K	Hold	112,498	–	–	0.01%	238
2018 Q3	$152K	Buy	112,498 +12,108	+12%	+$15.9K	0.01%	164
2018 Q2	$128K	Buy	+100,390	New	+$130K	0.01%	171

Other funds holding PACQW

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rivernorth Capital Management's PACQW Position: Q2 2020 in Review

Rivernorth Capital Management sold out of Pure Acquisition Corp. Warrant (PACQW) in Q2 2020, closing a stake of 75,112 shares — an estimated $74K sold.

Rivernorth Capital Management first reported a position in PACQW in Q2 2018 and held it in 8 quarters. The position peaked at $152K in Q3 2018. 1 fund tracked by Wall St. Rank holds PACQW as of Q2 2020.

Rivernorth Capital Management reported no remaining Pure Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Rivernorth Capital Management sold 75,112 Pure Acquisition Corp. Warrant shares in Q2 2020, an estimated $74K.
Rivernorth Capital Management first reported a position in Pure Acquisition Corp. Warrant in Q2 2018 and held it in 8 quarters.
Rivernorth Capital Management's Pure Acquisition Corp. Warrant position peaked at $152K in Q3 2018.
1 fund tracked by Wall St. Rank held Pure Acquisition Corp. Warrant as of Q2 2020.

Based on Rivernorth Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.