RCM
CCV.U

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

CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return