Rivernorth Capital Management’s Shelter Acquisition Corporation I Warrants SHQAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-49,999	Closed	-$3K	–	842
2022 Q3	$3K	Hold	49,999	–	–	﹤0.01%	795
2022 Q2	$9K	Hold	49,999	–	–	﹤0.01%	680
2022 Q1	$17K	Hold	49,999	–	–	﹤0.01%	701
2021 Q4	$27K	Buy	+49,999	New	+$28K	﹤0.01%	629

Other funds holding SHQAW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Rivernorth Capital Management's SHQAW Position: Q4 2022 in Review

Rivernorth Capital Management sold out of Shelter Acquisition Corporation I Warrants (SHQAW) in Q4 2022, closing a stake of 49,999 shares — an estimated $3K sold.

Rivernorth Capital Management first reported a position in SHQAW in Q4 2021 and held it in 4 quarters. The position peaked at $27K in Q4 2021. 2 funds tracked by Wall St. Rank hold SHQAW as of Q4 2022.

Rivernorth Capital Management reported no remaining Shelter Acquisition Corporation I Warrants position as of Q4 2022 after selling out during the quarter.
Rivernorth Capital Management sold 49,999 Shelter Acquisition Corporation I Warrants shares in Q4 2022, an estimated $3K.
Rivernorth Capital Management first reported a position in Shelter Acquisition Corporation I Warrants in Q4 2021 and held it in 4 quarters.
Rivernorth Capital Management's Shelter Acquisition Corporation I Warrants position peaked at $27K in Q4 2021.
2 funds tracked by Wall St. Rank held Shelter Acquisition Corporation I Warrants as of Q4 2022.

Based on Rivernorth Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.