Rivernorth Capital Management’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-218,750	Closed	-$1.62K	–	455
2024 Q2	$1.62K	Hold	218,750	–	–	﹤0.01%	408
2024 Q1	$37.2K	Hold	218,750	–	–	﹤0.01%	271
2023 Q4	$16.4K	Hold	218,750	–	–	﹤0.01%	301
2023 Q3	$20.6K	Hold	218,750	–	–	﹤0.01%	343
2023 Q2	$8.75K	Hold	218,750	–	–	﹤0.01%	424
2023 Q1	$8.79K	Hold	218,750	–	–	﹤0.01%	484
2022 Q4	$10.9K	Hold	218,750	–	–	﹤0.01%	548
2022 Q3	$13K	Hold	218,750	–	–	﹤0.01%	651
2022 Q2	$39K	Hold	218,750	–	–	﹤0.01%	551
2022 Q1	$72K	Hold	218,750	–	–	﹤0.01%	574
2021 Q4	$96K	Hold	218,750	–	–	﹤0.01%	499
2021 Q3	$116K	Buy	+218,750	New	+$122K	0.01%	395

Rivernorth Capital Management's SEPAW Position: Q3 2024 in Review

Rivernorth Capital Management sold out of SEP Acquisition Corp Warrants (SEPAW) in Q3 2024, closing a stake of 218,750 shares — an estimated $1.62K sold.

Rivernorth Capital Management first reported a position in SEPAW in Q3 2021 and held it in 12 quarters. The position peaked at $116K in Q3 2021. 0 funds tracked by Wall St. Rank hold SEPAW as of Q3 2024.

Rivernorth Capital Management reported no remaining SEP Acquisition Corp Warrants position as of Q3 2024 after selling out during the quarter.
Rivernorth Capital Management sold 218,750 SEP Acquisition Corp Warrants shares in Q3 2024, an estimated $1.62K.
Rivernorth Capital Management first reported a position in SEP Acquisition Corp Warrants in Q3 2021 and held it in 12 quarters.
Rivernorth Capital Management's SEP Acquisition Corp Warrants position peaked at $116K in Q3 2021.
0 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q3 2024.

Based on Rivernorth Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.