Rivernorth Capital Management’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-198,767	Closed	-$14K	–	910
2022 Q3	$14K	Hold	198,767	–	–	﹤0.01%	647
2022 Q2	$36K	Hold	198,767	–	–	﹤0.01%	558
2022 Q1	$99K	Sell	198,767 -1,232	-0.6%	-$321	﹤0.01%	562
2021 Q4	$84K	Hold	199,999	–	–	﹤0.01%	508
2021 Q3	$134K	Hold	199,999	–	–	0.01%	386
2021 Q2	$202K	Hold	199,999	–	–	0.01%	362
2021 Q1	$160K	Hold	199,999	–	–	0.01%	342
2020 Q4	$478K	Hold	199,999	–	–	0.03%	238
2020 Q3	$90K	Buy	+199,999	New	+$97K	0.01%	286

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

Rivernorth Capital Management sold out of Tuscan Holdings Corp. II Warrant (THCAW) in Q4 2022, closing a stake of 198,767 shares — an estimated $14K sold.

Rivernorth Capital Management first reported a position in THCAW in Q3 2020 and held it in 9 quarters. The position peaked at $478K in Q4 2020. 0 funds tracked by Wall St. Rank hold THCAW as of Q4 2022.

Rivernorth Capital Management reported no remaining Tuscan Holdings Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Rivernorth Capital Management sold 198,767 Tuscan Holdings Corp. II Warrant shares in Q4 2022, an estimated $14K.
Rivernorth Capital Management first reported a position in Tuscan Holdings Corp. II Warrant in Q3 2020 and held it in 9 quarters.
Rivernorth Capital Management's Tuscan Holdings Corp. II Warrant position peaked at $478K in Q4 2020.
0 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Warrant as of Q4 2022.

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