RCM
CVIIW

Rivernorth Capital Management’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

Rivernorth Capital Management’s Portfolio CVIIW Stock Details CVIIW Fund Activity
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

Rivernorth Capital Management's CVIIW Position: Q3 2024 in Review

Rivernorth Capital Management sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 1,479,383 shares — an estimated $518K sold.

Rivernorth Capital Management first reported a position in CVIIW in Q3 2021 and held it in 12 quarters. The position peaked at $518K in Q2 2024. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

  • Rivernorth Capital Management reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 1,479,383 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $518K.
  • Rivernorth Capital Management first reported a position in Churchill Capital Corp VII Warrants in Q3 2021 and held it in 12 quarters.
  • Rivernorth Capital Management's Churchill Capital Corp VII Warrants position peaked at $518K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on Rivernorth Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.