Quarry LP Rivernorth Opportunities Fund, Inc. Transaction History

Quarry LP

$398 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$11.26 - $12.32 $11,789 - $12,899	-1,047 Reduced 1.93%	53,170 $651 Million
Q1 2024 May 15, 2024	SELL	$10.97 - $12.09 $49,178 - $54,199	-4,483 Reduced 7.64%	54,217 $653 Million
Q4 2023 Feb 14, 2024	BUY	$9.67 - $11.25 $567,629 - $660,375	58,700 New	58,700 $645 Million
Q2 2023 Aug 14, 2023	BUY	$10.89 - $11.6 $118,733 - $126,474	10,903 Added 194.7%	16,503 $189 Million
Q1 2023 May 15, 2023	BUY	$10.92 - $12.55 $61,152 - $70,280	5,600 New	5,600 $63.6 Million

Others Institutions Holding RIV

# of Institutions

46

Shares Held

4.86M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.71M
Shares

$20.2 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

609K
Shares

$7.19 Million
0.17% of portfolio
Lpl Financial LLC Fort Mill, SC

326K
Shares

$3.85 Million
0.0% of portfolio
National Asset Management, Inc. Boca Raton, FL

253K
Shares

$2.99 Million
0.09% of portfolio
Wells Fargo & Company San Francisco, CA

227K
Shares

$2.69 Million
0.0% of portfolio

About RIVERNORTH OPPORTUNITIES FUND, INC.

Ticker RIV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
RiverNorth Opportunities Fund, Inc. was founded in 2015 and is headquartered in Chicago, Illinois.

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