Rivernorth Capital Management’s Twelve Seas Investment Company Warrant TWLVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-225,000	Closed	-$72	–	313
2019 Q3	$72	Hold	225,000	–	–	﹤0.01%	240
2019 Q2	$50	Hold	225,000	–	–	﹤0.01%	220
2019 Q1	$59K	Hold	225,000	–	–	﹤0.01%	207
2018 Q4	$61K	Hold	225,000	–	–	﹤0.01%	257
2018 Q3	$81K	Buy	+225,000	New	+$79.3K	0.01%	182

Other funds holding TWLVW

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Rivernorth Capital Management's TWLVW Position: Q4 2019 in Review

Rivernorth Capital Management sold out of Twelve Seas Investment Company Warrant (TWLVW) in Q4 2019, closing a stake of 225,000 shares — an estimated $72 sold.

Rivernorth Capital Management first reported a position in TWLVW in Q3 2018 and held it in 5 quarters. The position peaked at $81K in Q3 2018. 1 fund tracked by Wall St. Rank holds TWLVW as of Q4 2019.

Rivernorth Capital Management reported no remaining Twelve Seas Investment Company Warrant position as of Q4 2019 after selling out during the quarter.
Rivernorth Capital Management sold 225,000 Twelve Seas Investment Company Warrant shares in Q4 2019, an estimated $72.
Rivernorth Capital Management first reported a position in Twelve Seas Investment Company Warrant in Q3 2018 and held it in 5 quarters.
Rivernorth Capital Management's Twelve Seas Investment Company Warrant position peaked at $81K in Q3 2018.
1 fund tracked by Wall St. Rank held Twelve Seas Investment Company Warrant as of Q4 2019.

Based on Rivernorth Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.