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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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