Rivernorth Capital Management’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History

Rivernorth Capital Management’s Portfolio CCV.U Stock Details CCV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-155,195	Closed	-$1.54M	–	720
2022 Q4	$1.54M	Buy	155,195 +103,167	+198%	+$1.03M	0.07%	261
2022 Q3	$519K	Hold	52,028	–	–	0.02%	460
2022 Q2	$517K	Hold	52,028	–	–	0.02%	442
2022 Q1	$519K	Buy	+52,028	New	+$519K	0.02%	454

Other funds holding CCV.U

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Rivernorth Capital Management's CCV.U Position: Q1 2023 in Review

Rivernorth Capital Management sold out of Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant (CCV.U) in Q1 2023, closing a stake of 155,195 shares — an estimated $1.54M sold.

Rivernorth Capital Management first reported a position in CCV.U in Q1 2022 and held it in 4 quarters. The position peaked at $1.54M in Q4 2022. 4 funds tracked by Wall St. Rank hold CCV.U as of Q1 2023.

Rivernorth Capital Management reported no remaining Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Rivernorth Capital Management sold 155,195 Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant shares in Q1 2023, an estimated $1.54M.
Rivernorth Capital Management first reported a position in Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant in Q1 2022 and held it in 4 quarters.
Rivernorth Capital Management's Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant position peaked at $1.54M in Q4 2022.
4 funds tracked by Wall St. Rank held Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant as of Q1 2023.

Based on Rivernorth Capital Management's 13F filing for Q1 2023, filed 15 May 2023.