Rivernorth Capital Management’s Vickers Vantage Corp. I Unit VCKAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-242,584	Closed	-$2.47M	–	683
2021 Q2	$2.47M	Sell	242,584 -7,416	-3%	-$75.5K	0.14%	115
2021 Q1	$2.52M	Buy	+250,000	New	+$2.52M	0.15%	111