Rivernorth Capital Management’s SAB Biotherapeutics Warrant SABSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-46,665
Closed -$84K 842
2021
Q4
$84K Sell
46,665
-3,333
-7% -$6.12K ﹤0.01% 507
2021
Q3
$45K Hold
49,998
﹤0.01% 462
2021
Q2
$46K Hold
49,998
﹤0.01% 441
2021
Q1
$30K Buy
+49,998
New +$51.9K ﹤0.01% 427

Other funds holding SABSW

Rivernorth Capital Management's SABSW Position: Q1 2022 in Review

Rivernorth Capital Management sold out of SAB Biotherapeutics Warrant (SABSW) in Q1 2022, closing a stake of 46,665 shares — an estimated $84K sold.

Rivernorth Capital Management first reported a position in SABSW in Q1 2021 and held it in 4 quarters. The position peaked at $84K in Q4 2021. 13 funds tracked by Wall St. Rank hold SABSW as of Q1 2022.

  • Rivernorth Capital Management reported no remaining SAB Biotherapeutics Warrant position as of Q1 2022 after selling out during the quarter.
  • Rivernorth Capital Management sold 46,665 SAB Biotherapeutics Warrant shares in Q1 2022, an estimated $84K.
  • Rivernorth Capital Management first reported a position in SAB Biotherapeutics Warrant in Q1 2021 and held it in 4 quarters.
  • Rivernorth Capital Management's SAB Biotherapeutics Warrant position peaked at $84K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held SAB Biotherapeutics Warrant as of Q1 2022.

Based on Rivernorth Capital Management's 13F filing for Q1 2022, filed 16 May 2022.