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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-374,244
| Closed | -$3.74M | – | 710 |
|
|
2022
Q4 | $3.74M | Buy |
374,244
+244,244
| +188% | +$2.44M | 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 | +$990K | 0.04% | 379 |
|
|
2021
Q3 | – | Sell |
-243,675
| Closed | -$2.47M | – | 616 |
|
|
2021
Q2 | $2.47M | Buy |
243,675
+199,875
| +456% | +$2.02M | 0.14% | 117 |
|
|
2021
Q1 | $441K | Buy |
+43,800
| New | +$441K | 0.03% | 282 |
|