Rivernorth Capital Management’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-149,035
Closed -$10.4K 604
2023
Q2
$10.4K Buy
+149,035
New +$18.3K ﹤0.01% 412

Rivernorth Capital Management's UTAAW Position: Q3 2023 in Review

Rivernorth Capital Management sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q3 2023, closing a stake of 149,035 shares — an estimated $10.4K sold.

Rivernorth Capital Management first reported a position in UTAAW in Q2 2023 and held it in 1 quarter. The position peaked at $10.4K in Q2 2023. 0 funds tracked by Wall St. Rank hold UTAAW as of Q3 2023.

  • Rivernorth Capital Management reported no remaining UTA Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
  • Rivernorth Capital Management sold 149,035 UTA Acquisition Corporation Warrants shares in Q3 2023, an estimated $10.4K.
  • Rivernorth Capital Management first reported a position in UTA Acquisition Corporation Warrants in Q2 2023 and held it in 1 quarter.
  • Rivernorth Capital Management's UTA Acquisition Corporation Warrants position peaked at $10.4K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q3 2023.

Based on Rivernorth Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.