Rivernorth Capital Management’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,479,383
| Closed | -$518K | – | 443 |
|
|
2024
Q2 | $518K | Hold |
1,479,383
| – | – | 0.02% | 216 |
|
|
2024
Q1 | $473K | Sell |
1,479,383
-984
| -0.1% | -$288 | 0.02% | 223 |
|
|
2023
Q4 | $237K | Hold |
1,480,367
| – | – | 0.01% | 239 |
|
|
2023
Q3 | $459K | Buy |
1,480,367
+35,500
| +2% | +$8.68K | 0.02% | 253 |
|
|
2023
Q2 | $202K | Buy |
1,444,867
+49,686
| +4% | +$6.04K | 0.01% | 277 |
|
|
2023
Q1 | $167K | Buy |
1,395,181
+144,699
| +12% | +$12.3K | 0.01% | 349 |
|
|
2022
Q4 | $62.5K | Buy |
1,250,482
+10,629
| +0.9% | +$457 | ﹤0.01% | 466 |
|
|
2022
Q3 | $174K | Buy |
1,239,853
+1,162,095
| +1,495% | +$260K | 0.01% | 545 |
|
|
2022
Q2 | $27K | Buy |
77,758
+20,000
| +35% | +$8.65K | ﹤0.01% | 568 |
|
|
2022
Q1 | $35K | Hold |
57,758
| – | – | ﹤0.01% | 608 |
|
|
2021
Q4 | $58K | Hold |
57,758
| – | – | ﹤0.01% | 544 |
|
|
2021
Q3 | $53K | Buy |
+57,758
| New | +$64.4K | ﹤0.01% | 446 |
|