Rivernorth Capital Management’s CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary PCPL.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-79,445
Closed -$187K 584
2020
Q4
$187K Sell
79,445
-20,554
-21% -$35.3K 0.01% 268
2020
Q3
$180K Buy
+99,999
New +$158K 0.01% 245

Rivernorth Capital Management's PCPL.WS Position: Q1 2021 in Review

Rivernorth Capital Management sold out of CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary (PCPL.WS) in Q1 2021, closing a stake of 79,445 shares — an estimated $187K sold.

Rivernorth Capital Management first reported a position in PCPL.WS in Q3 2020 and held it in 2 quarters. The position peaked at $187K in Q4 2020. 0 funds tracked by Wall St. Rank hold PCPL.WS as of Q1 2021.

  • Rivernorth Capital Management reported no remaining CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position as of Q1 2021 after selling out during the quarter.
  • Rivernorth Capital Management sold 79,445 CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary shares in Q1 2021, an estimated $187K.
  • Rivernorth Capital Management first reported a position in CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary in Q3 2020 and held it in 2 quarters.
  • Rivernorth Capital Management's CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $187K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary as of Q1 2021.

Based on Rivernorth Capital Management's 13F filing for Q1 2021, filed 17 May 2021.