Rivernorth Capital Management’s Churchill Capital Corp V CCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400,253
| Closed | -$4.16M | – | 569 |
|
|
2023
Q3 | $4.16M | Buy |
400,253
+121,548
| +44% | +$1.26M | 0.22% | 101 |
|
|
2023
Q2 | $2.83M | Buy |
278,705
+109,031
| +64% | +$1.11M | 0.14% | 122 |
|
|
2023
Q1 | $1.71M | Sell |
169,674
-35,459
| -17% | -$357K | 0.08% | 208 |
|
|
2022
Q4 | $2.04M | Buy |
205,133
+138,234
| +207% | +$1.37M | 0.09% | 210 |
|
|
2022
Q3 | $662K | Buy |
66,899
+1,899
| +3% | +$18.8K | 0.03% | 442 |
|
|
2022
Q2 | $639K | Sell |
65,000
-442,400
| -87% | -$4.35M | 0.03% | 431 |
|
|
2022
Q1 | $4.99M | Buy |
507,400
+40,000
| +9% | +$393K | 0.19% | 117 |
|
|
2021
Q4 | $4.6M | Buy |
467,400
+267,400
| +134% | +$2.63M | 0.19% | 111 |
|
|
2021
Q3 | $1.96M | Hold |
200,000
| – | – | 0.1% | 162 |
|
|
2021
Q2 | $2.01M | Buy |
+200,000
| New | +$2.01M | 0.11% | 129 |
|