Rivernorth Capital Management’s Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCVI.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-912,140
| Closed | -$128K | – | 548 |
|
|
2023
Q3 | $128K | Buy |
912,140
+68,933
| +8% | +$12.5K | 0.01% | 274 |
|
|
2023
Q2 | $152K | Buy |
843,207
+17,674
| +2% | +$2.32K | 0.01% | 285 |
|
|
2023
Q1 | $90.8K | Buy |
825,533
+79,259
| +11% | +$7.14K | ﹤0.01% | 371 |
|
|
2022
Q4 | $44.8K | Buy |
746,274
+1,800
| +0.2% | +$78 | ﹤0.01% | 476 |
|
|
2022
Q3 | $104K | Buy |
744,474
+696,405
| +1,449% | +$147K | ﹤0.01% | 565 |
|
|
2022
Q2 | $16K | Hold |
48,069
| – | – | ﹤0.01% | 611 |
|
|
2022
Q1 | $26K | Sell |
48,069
-689
| -1% | -$520 | ﹤0.01% | 650 |
|
|
2021
Q4 | $50K | Hold |
48,758
| – | – | ﹤0.01% | 561 |
|
|
2021
Q3 | $59K | Buy |
+48,758
| New | +$64.5K | ﹤0.01% | 436 |
|