Ownership history in Quarry LP · 7 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in RIVERNORTH OPPORTUNITIES FD (RIV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 153,570 | +75,570 | +96.9% | 0.28% | $1.8M | $11.35 |
| 2025 Q3 | ADDED | 78,000 | +24,830 | +46.7% | 0.21% | $936K | $11.23 |
| 2024 Q2 | REDUCED | 53,170 | -1,047 | -1.9% | 0.19% | $651K | $9.50 |
| 2024 Q1 | REDUCED | 54,217 | -4,483 | -7.6% | 0.12% | $653K | $9.05 |
| 2023 Q4 | ADDED | 58,700 | +42,197 | +255.7% | 0.09% | $645K | $7.99 |
| 2023 Q2 | ADDED | 16,503 | +10,903 | +194.7% | 0.06% | $189K | $7.75 |
| 2023 Q1 | INITIATED | 5,600 | — | — | 0.01% | $64K | $7.44 |
As of 2025 Q4 — sorted by position size