RCM
CCV.WS

Rivernorth Capital Management’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History

Rivernorth Capital Management’s Portfolio CCV.WS Stock Details CCV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,219,885
Closed -$232K – 568
2023
Q3 		$232K Buy
1,219,885
+30,387
+3% +$5.77K 0.01% 264
2023
Q2 		$214K Buy
1,189,498
+26,141
+2% +$4.71K 0.01% 274
2023
Q1 		$217K Buy
1,163,357
+38,797
+3% +$7.25K 0.01% 340
2022
Q4 		$90K Hold
1,124,560
– – ﹤0.01% 461
2022
Q3 		$130K Buy
+1,124,560
New +$130K 0.01% 555