Rivernorth Capital Management’s Vincerx Pharma, Inc. Warrant VINCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-47,883
Closed -$193K 543
2021
Q1
$193K Sell
47,883
-20,630
-30% -$83.5K 0.01% 332
2020
Q4
$226K Buy
+68,513
New +$228K 0.01% 262

Rivernorth Capital Management's VINCW Position: Q2 2021 in Review

Rivernorth Capital Management sold out of Vincerx Pharma, Inc. Warrant (VINCW) in Q2 2021, closing a stake of 47,883 shares — an estimated $193K sold.

Rivernorth Capital Management first reported a position in VINCW in Q4 2020 and held it in 2 quarters. The position peaked at $226K in Q4 2020. 0 funds tracked by Wall St. Rank hold VINCW as of Q2 2021.

  • Rivernorth Capital Management reported no remaining Vincerx Pharma, Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Rivernorth Capital Management sold 47,883 Vincerx Pharma, Inc. Warrant shares in Q2 2021, an estimated $193K.
  • Rivernorth Capital Management first reported a position in Vincerx Pharma, Inc. Warrant in Q4 2020 and held it in 2 quarters.
  • Rivernorth Capital Management's Vincerx Pharma, Inc. Warrant position peaked at $226K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Vincerx Pharma, Inc. Warrant as of Q2 2021.

Based on Rivernorth Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.