Rivernorth Capital Management’s C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant CXAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-75,000
Closed -$767K 719
2022
Q4
$767K Hold
75,000
0.03% 348
2022
Q3
$759K Hold
75,000
0.03% 421
2022
Q2
$752K Hold
75,000
0.03% 411
2022
Q1
$755K Buy
+75,000
New +$755K 0.03% 422