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 $9.51M AUM 0.22% 1-Year Est. Return

Rivernorth Capital Management's CCV.WS Position: Q4 2023 in Review

Rivernorth Capital Management sold out of 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) in Q4 2023, closing a stake of 1,219,885 shares — an estimated $232K sold.

Rivernorth Capital Management first reported a position in CCV.WS in Q3 2022 and held it in 5 quarters. The position peaked at $232K in Q3 2023. 1 fund tracked by Wall St. Rank holds CCV.WS as of Q4 2023.

Rivernorth Capital Management reported no remaining Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Rivernorth Capital Management sold 1,219,885 Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $232K.
Rivernorth Capital Management first reported a position in Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q3 2022 and held it in 5 quarters.
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 position peaked at $232K in Q3 2023.
1 fund tracked by Wall St. Rank held Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2023.

Based on Rivernorth Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.