Rivernorth Capital Management’s RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina RBAC.WS Stock Holding History

Rivernorth Capital Management’s Portfolio RBAC.WS Stock Details RBAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,005	Closed	-$1K	–	933
2022 Q2	$1K	Hold	24,005	–	–	﹤0.01%	818
2022 Q1	$20K	Sell	24,005 -993	-4%	-$792	﹤0.01%	687
2021 Q4	$31K	Hold	24,998	–	–	﹤0.01%	609
2021 Q3	$20K	Hold	24,998	–	–	﹤0.01%	526
2021 Q2	$27K	Hold	24,998	–	–	﹤0.01%	465
2021 Q1	$34K	Hold	24,998	–	–	﹤0.01%	423
2020 Q4	$56K	Buy	+24,998	New	+$45.1K	﹤0.01%	330

Rivernorth Capital Management's RBAC.WS Position: Q3 2022 in Review

Rivernorth Capital Management sold out of RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina (RBAC.WS) in Q3 2022, closing a stake of 24,005 shares — an estimated $1K sold.

Rivernorth Capital Management first reported a position in RBAC.WS in Q4 2020 and held it in 7 quarters. The position peaked at $56K in Q4 2020. 0 funds tracked by Wall St. Rank hold RBAC.WS as of Q3 2022.

Rivernorth Capital Management reported no remaining RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position as of Q3 2022 after selling out during the quarter.
Rivernorth Capital Management sold 24,005 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2022, an estimated $1K.
Rivernorth Capital Management first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q4 2020 and held it in 7 quarters.
Rivernorth Capital Management's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $56K in Q4 2020.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina as of Q3 2022.

Based on Rivernorth Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.