Rivernorth Capital Management’s VectoIQ Acquisition Corp. Warrant VTIQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-149,999
Closed -$292K 323
2020
Q1
$292K Hold
149,999
0.02% 227
2019
Q4
$88K Hold
149,999
0.01% 237
2019
Q3
$75 Hold
149,999
﹤0.01% 237
2019
Q2
$70 Hold
149,999
﹤0.01% 212
2019
Q1
$65K Hold
149,999
﹤0.01% 201
2018
Q4
$75K Hold
149,999
﹤0.01% 251
2018
Q3
$91K Buy
149,999
+13,305
+10% +$7.82K 0.01% 179
2018
Q2
$70K Buy
+136,694
New +$68.6K 0.01% 190

Rivernorth Capital Management's VTIQW Position: Q2 2020 in Review

Rivernorth Capital Management sold out of VectoIQ Acquisition Corp. Warrant (VTIQW) in Q2 2020, closing a stake of 149,999 shares — an estimated $292K sold.

Rivernorth Capital Management first reported a position in VTIQW in Q2 2018 and held it in 8 quarters. The position peaked at $292K in Q1 2020. 0 funds tracked by Wall St. Rank hold VTIQW as of Q2 2020.

  • Rivernorth Capital Management reported no remaining VectoIQ Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
  • Rivernorth Capital Management sold 149,999 VectoIQ Acquisition Corp. Warrant shares in Q2 2020, an estimated $292K.
  • Rivernorth Capital Management first reported a position in VectoIQ Acquisition Corp. Warrant in Q2 2018 and held it in 8 quarters.
  • Rivernorth Capital Management's VectoIQ Acquisition Corp. Warrant position peaked at $292K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. Warrant as of Q2 2020.

Based on Rivernorth Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.