CAPITALWORKS EMNG MKTS ACQST

Ticker: CMCAF CUSIP: G1889L100 Class: CLASS A ORD SHS

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 200,000 Value ($000) $2,240 Avg Close $11.20 Range $11.00 - $12.00
Q1 2024
Shares 200,000 Value ($000) $2,202 Avg Close — Range —