Rivernorth Capital Management’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-103,849	Closed	–	–	474
2024 Q2	$0	Hold	103,849	–	–	﹤0.01%	467
2024 Q1	$1.04K	Hold	103,849	–	–	﹤0.01%	439
2023 Q4	$3.12K	Hold	103,849	–	–	﹤0.01%	402
2023 Q3	$5.19K	Hold	103,849	–	–	﹤0.01%	440
2023 Q2	$3.12K	Hold	103,849	–	–	﹤0.01%	499
2023 Q1	$13.5K	Buy	103,849 +4,999	+5%	+$928	﹤0.01%	457
2022 Q4	$1.98K	Hold	98,850	–	–	﹤0.01%	659
2022 Q3	$6K	Buy	+98,850	New	+$8.21K	﹤0.01%	731

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

Rivernorth Capital Management sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q3 2024, closing a stake of 103,849 shares.

Rivernorth Capital Management first reported a position in USCTW in Q3 2022 and held it in 8 quarters. The position peaked at $13.5K in Q1 2023. 0 funds tracked by Wall St. Rank hold USCTW as of Q3 2024.

Rivernorth Capital Management reported no remaining Roth CH Acquisition Co. Warrant position as of Q3 2024 after selling out during the quarter.
Rivernorth Capital Management sold 103,849 Roth CH Acquisition Co. Warrant shares in Q3 2024.
Rivernorth Capital Management first reported a position in Roth CH Acquisition Co. Warrant in Q3 2022 and held it in 8 quarters.
Rivernorth Capital Management's Roth CH Acquisition Co. Warrant position peaked at $13.5K in Q1 2023.
0 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q3 2024.

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