RCM
CCV

Rivernorth Capital Management’s Churchill Capital Corp V CCV Stock Holding History

Rivernorth Capital Management’s Portfolio CCV Stock Details CCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-400,253
Closed -$4.16M – 569
2023
Q3 		$4.16M Buy
400,253
+121,548
+44% +$1.25M 0.22% 101
2023
Q2 		$2.83M Buy
278,705
+109,031
+64% +$1.1M 0.14% 122
2023
Q1 		$1.71M Sell
169,674
-35,459
-17% -$356K 0.08% 208
2022
Q4 		$2.04M Buy
205,133
+138,234
+207% +$1.38M 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% +$392K 0.19% 117
2021
Q4 		$4.6M Buy
467,400
+267,400
+134% +$2.64M 0.19% 111
2021
Q3 		$1.96M Hold
200,000
– – 0.1% 162
2021
Q2 		$2.01M Buy
+200,000
New +$2M 0.11% 129

Rivernorth Capital Management's CCV Position: Q4 2023 in Review

Rivernorth Capital Management sold out of Churchill Capital Corp V (CCV) in Q4 2023, closing a stake of 400,253 shares — an estimated $4.16M sold.

Rivernorth Capital Management first reported a position in CCV in Q2 2021 and held it in 10 quarters. The position peaked at $4.99M in Q1 2022. 0 funds tracked by Wall St. Rank hold CCV as of Q4 2023.

  • Rivernorth Capital Management reported no remaining Churchill Capital Corp V position as of Q4 2023 after selling out during the quarter.
  • Rivernorth Capital Management sold 400,253 Churchill Capital Corp V shares in Q4 2023, an estimated $4.16M.
  • Rivernorth Capital Management first reported a position in Churchill Capital Corp V in Q2 2021 and held it in 10 quarters.
  • Rivernorth Capital Management's Churchill Capital Corp V position peaked at $4.99M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Churchill Capital Corp V as of Q4 2023.

Based on Rivernorth Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.