Rivernorth Capital Management’s Peak Bio, Inc. Warrant PKBOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,000
Closed 735
2023
Q1
$0 Hold
10,000
﹤0.01% 817
2022
Q4
$2.5K Hold
10,000
﹤0.01% 645
2022
Q3
$1K Hold
10,000
﹤0.01% 851
2022
Q2
$2K Hold
10,000
﹤0.01% 795
2022
Q1
$4K Hold
10,000
﹤0.01% 808
2021
Q4
$8K Hold
10,000
﹤0.01% 705
2021
Q3
$6K Buy
+10,000
New +$7.96K ﹤0.01% 564

Rivernorth Capital Management's PKBOW Position: Q2 2023 in Review

Rivernorth Capital Management sold out of Peak Bio, Inc. Warrant (PKBOW) in Q2 2023, closing a stake of 10,000 shares.

Rivernorth Capital Management first reported a position in PKBOW in Q3 2021 and held it in 7 quarters. The position peaked at $8K in Q4 2021. 0 funds tracked by Wall St. Rank hold PKBOW as of Q2 2023.

  • Rivernorth Capital Management reported no remaining Peak Bio, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Rivernorth Capital Management sold 10,000 Peak Bio, Inc. Warrant shares in Q2 2023.
  • Rivernorth Capital Management first reported a position in Peak Bio, Inc. Warrant in Q3 2021 and held it in 7 quarters.
  • Rivernorth Capital Management's Peak Bio, Inc. Warrant position peaked at $8K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Peak Bio, Inc. Warrant as of Q2 2023.

Based on Rivernorth Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.