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

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

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

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

Rivernorth Capital Management sold out of 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) in Q4 2023, closing a stake of 912,140 shares — an estimated $128K sold.

Rivernorth Capital Management first reported a position in CCVI.WS in Q3 2021 and held it in 9 quarters. The position peaked at $152K in Q2 2023. 0 funds tracked by Wall St. Rank hold CCVI.WS as of Q4 2023.

Rivernorth Capital Management reported no remaining Churchill Capital Corp VI 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 912,140 Churchill Capital Corp VI 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 $128K.
Rivernorth Capital Management first reported a position in Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q3 2021 and held it in 9 quarters.
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 position peaked at $152K in Q2 2023.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VI 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.