Rivernorth Capital Management’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-407,500
| Closed | -$4.39M | – | 442 |
|
|
2024
Q2 | $4.39M | Hold |
407,500
| – | – | 0.21% | 95 |
|
|
2024
Q1 | $4.36M | Sell |
407,500
-20,000
| -5% | -$214K | 0.21% | 94 |
|
|
2023
Q4 | $4.49M | Hold |
427,500
| – | – | 0.22% | 87 |
|
|
2023
Q3 | $4.47M | Buy |
427,500
+177,500
| +71% | +$1.85M | 0.23% | 93 |
|
|
2023
Q2 | $2.58M | Sell |
250,000
-1,455,429
| -85% | -$15M | 0.13% | 133 |
|
|
2023
Q1 | $17.3M | Buy |
1,705,429
+723,495
| +74% | +$7.34M | 0.84% | 31 |
|
|
2022
Q4 | $9.79M | Buy |
981,934
+61,836
| +7% | +$617K | 0.44% | 54 |
|
|
2022
Q3 | $9.05M | Buy |
920,098
+351,907
| +62% | +$3.46M | 0.41% | 57 |
|
|
2022
Q2 | $5.55M | Sell |
568,191
-1,295,599
| -70% | -$12.7M | 0.22% | 91 |
|
|
2022
Q1 | $18.2M | Buy |
1,863,790
+545,000
| +41% | +$5.34M | 0.69% | 29 |
|
|
2021
Q4 | $13M | Buy |
1,318,790
+430,000
| +48% | +$4.23M | 0.52% | 56 |
|
|
2021
Q3 | $8.64M | Buy |
888,790
+278,785
| +46% | +$2.71M | 0.46% | 68 |
|
|
2021
Q2 | $5.94M | Buy |
+610,005
| New | +$5.94M | 0.34% | 74 |
|