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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,219,885
Closed -$232K – 568
2023
Q3 		$232K Buy
1,219,885
+30,387
+3% +$6.11K 0.01% 264
2023
Q2 		$214K Buy
1,189,498
+26,141
+2% +$4.67K 0.01% 274
2023
Q1 		$217K Buy
1,163,357
+38,797
+3% +$6.64K 0.01% 340
2022
Q4 		$90K Hold
1,124,560
– – ﹤0.01% 461
2022
Q3 		$130K Buy
+1,124,560
New +$225K 0.01% 555

Other funds holding CCV.WS

BGC
Birch Grove Capital New York $8.83M AUM 0.22% 1-Year Est. Return