Rivernorth Capital Management’s REE Automotive Ltd. Warrant REEAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,980	Closed	-$3K	–	918
2022 Q2	$3K	Hold	17,980	–	–	﹤0.01%	779
2022 Q1	$6K	Hold	17,980	–	–	﹤0.01%	794
2021 Q4	$19K	Hold	17,980	–	–	﹤0.01%	664
2021 Q3	$16K	Buy	+17,980	New	+$22.7K	﹤0.01%	537

Other funds holding REEAW

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rivernorth Capital Management's REEAW Position: Q3 2022 in Review

Rivernorth Capital Management sold out of REE Automotive Ltd. Warrant (REEAW) in Q3 2022, closing a stake of 17,980 shares — an estimated $3K sold.

Rivernorth Capital Management first reported a position in REEAW in Q3 2021 and held it in 4 quarters. The position peaked at $19K in Q4 2021. 6 funds tracked by Wall St. Rank hold REEAW as of Q3 2022.

Rivernorth Capital Management reported no remaining REE Automotive Ltd. Warrant position as of Q3 2022 after selling out during the quarter.
Rivernorth Capital Management sold 17,980 REE Automotive Ltd. Warrant shares in Q3 2022, an estimated $3K.
Rivernorth Capital Management first reported a position in REE Automotive Ltd. Warrant in Q3 2021 and held it in 4 quarters.
Rivernorth Capital Management's REE Automotive Ltd. Warrant position peaked at $19K in Q4 2021.
6 funds tracked by Wall St. Rank held REE Automotive Ltd. Warrant as of Q3 2022.

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