RIVERNORTH CAPITAL MANAGEMENT, LLC – The GDL Fund Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$2.77M
portfolio value
RIVERNORTH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.53%
quarter
The GDL Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.28% | -19.56K shares | -262K | $7.92 | 350.84K |
| Q2 2022 | share | Decrease | -23.32% | -112.66K shares | -1.11M | $8.21 | 370.40K |
| Q1 2022 | share | Decrease | -14.50% | -81.90K shares | -891K | $8.6 | 483.07K |
| Q4 2021 | share | Increase | +102.23% | 285.6K shares | 2.53M | $8.93 | 564.97K |
| Q3 2021 | share | Increase | +172.56% | 176.87K shares | 1.57M | $8.98 | 279.37K |
| Q2 2021 | share | Increase | 0.00% | 102.5K shares | 930K | $8.95 | 102.5K |
| Q1 2020 | share | Decrease | -100.00% | -81.78K shares | -761K | $7.22 | 0 |
| Q4 2019 | share | Increase | +198.35% | 54.37K shares | 509K | $8.45 | 81.78K |
| Q3 2019 | share | Increase | +164.76% | 17.05K shares | 156K | $8.26 | 27.41K |
| Q2 2019 | share | Increase | 0.00% | 10.35K shares | 96K | $8.23 | 10.35K |
| Q1 2019 | share | Decrease | -100.00% | -10.30K shares | -93K | $8.41 | 0 |
| Q4 2018 | share | Increase | 0.00% | 10.30K shares | 93K | $7.99 | 10.30K |
| Q3 2017 | share | Decrease | -100.00% | -135.24K shares | -1.38M | $8.42 | 0 |
| Q2 2017 | share | Decrease | -64.90% | -250.03K shares | -2.40M | $8.34 | 135.24K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $7.87 | 385.27K | |
| Q4 2016 | share | Increase | +0.47% | 1.8K shares | -25K | $7.75 | 385.27K |
| Q3 2016 | share | Decrease | -0.77% | -2.99K shares | -22K | $7.71 | 383.47K |
| Q2 2016 | share | 0.00% | 0 shares | -38K | $7.57 | 386.46K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $7.49 | 386.46K |