Rivernorth Capital Management’s Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant CCVI.U Stock Holding History

Rivernorth Capital Management’s Portfolio CCVI.U Stock Details CCVI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-374,244	Closed	-$3.74M	–	710
2022 Q4	$3.74M	Buy	374,244 +244,244	+188%	+$2.43M	0.17%	119
2022 Q3	$1.29M	Hold	130,000	–	–	0.06%	329
2022 Q2	$1.28M	Buy	130,000 +30,000	+30%	+$296K	0.05%	319
2022 Q1	$990K	Buy	+100,000	New	+$991K	0.04%	379
2021 Q3	–	Sell	-243,675	Closed	-$2.47M	–	616
2021 Q2	$2.47M	Buy	243,675 +199,875	+456%	+$2.03M	0.14%	117
2021 Q1	$441K	Buy	+43,800	New	+$474K	0.03%	282

Other funds holding CCVI.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Rivernorth Capital Management's CCVI.U Position: Q1 2023 in Review

Rivernorth Capital Management sold out of Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant (CCVI.U) in Q1 2023, closing a stake of 374,244 shares — an estimated $3.74M sold.

Rivernorth Capital Management first reported a position in CCVI.U in Q1 2021 and held it in 6 quarters. The position peaked at $3.74M in Q4 2022. 18 funds tracked by Wall St. Rank hold CCVI.U as of Q1 2023.

Rivernorth Capital Management reported no remaining Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Rivernorth Capital Management sold 374,244 Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $3.74M.
Rivernorth Capital Management first reported a position in Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Rivernorth Capital Management's Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position peaked at $3.74M in Q4 2022.
18 funds tracked by Wall St. Rank held Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant as of Q1 2023.

Based on Rivernorth Capital Management's 13F filing for Q1 2023, filed 15 May 2023.