Rivernorth Capital Management’s PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PACI.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-220,000
Closed -$2.28M 650
2023
Q1
$2.28M Hold
220,000
0.11% 164
2022
Q4
$2.27M Hold
220,000
0.1% 185
2022
Q3
$2.2M Hold
220,000
0.1% 203
2022
Q2
$2.15M Hold
220,000
0.09% 199
2022
Q1
$2.2M Hold
220,000
0.08% 207
2021
Q4
$2.2M Buy
+220,000
New +$2.2M 0.09% 181