CGA
Crescent Grove Advisors’s RiverNorth Enhanced Pre-Merger SPAC ETF SPCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $788K | Sell |
29,131
-1,135
| -4% | -$30.7K | 0.08% | 130 |
|
|
2025
Q1 | $799K | Hold |
30,266
| – | – | 0.08% | 120 |
|
|
2024
Q4 | $786K | Sell |
30,266
-3,844
| -11% | -$99.9K | 0.08% | 125 |
|
|
2024
Q3 | $916K | Sell |
34,110
-8,565
| -20% | -$230K | 0.09% | 121 |
|
|
2024
Q2 | $1.13M | Sell |
42,675
-570
| -1% | -$15.1K | 0.12% | 105 |
|
|
2024
Q1 | $1.13M | Sell |
43,245
-17,615
| -29% | -$461K | 0.12% | 112 |
|
|
2023
Q4 | $1.57M | Buy |
60,860
+2,750
| +5% | +$70.7K | 0.17% | 83 |
|
|
2023
Q3 | $1.56M | Sell |
58,110
-13,400
| -19% | -$360K | 0.19% | 78 |
|
|
2023
Q2 | $1.89M | Buy |
71,510
+9,730
| +16% | +$257K | 0.2% | 70 |
|
|
2023
Q1 | $1.61M | Buy |
+61,780
| New | +$1.61M | 0.19% | 75 |
|