Rivernorth Capital Management’s CC Neuberger Principal Holdings III PRPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-84,960	Closed	-$926K	–	559
2023 Q3	$926K	Buy	+84,960	New	+$924K	0.05%	231
2023 Q1	–	Sell	-610,414	Closed	-$6.17M	–	715
2022 Q4	$6.17M	Buy	610,414 +6,305	+1%	+$63.2K	0.28%	77
2022 Q3	$6M	Buy	604,109 +220,661	+58%	+$2.18M	0.27%	82
2022 Q2	$3.77M	Sell	383,448 -626,759	-62%	-$6.16M	0.15%	126
2022 Q1	$9.96M	Buy	1,010,207 +413,900	+69%	+$4.05M	0.38%	71
2021 Q4	$5.89M	Buy	596,307 +332,302	+126%	+$3.26M	0.24%	94
2021 Q3	$2.58M	Buy	264,005 +163,420	+162%	+$1.59M	0.14%	121
2021 Q2	$984K	Buy	+100,585	New	+$992K	0.06%	236

Rivernorth Capital Management's PRPC Position: Q4 2023 in Review

Rivernorth Capital Management sold out of CC Neuberger Principal Holdings III (PRPC) in Q4 2023, closing a stake of 84,960 shares — an estimated $926K sold.

Rivernorth Capital Management first reported a position in PRPC in Q2 2021 and held it in 8 quarters. The position peaked at $9.96M in Q1 2022. 0 funds tracked by Wall St. Rank hold PRPC as of Q4 2023.

Rivernorth Capital Management reported no remaining CC Neuberger Principal Holdings III position as of Q4 2023 after selling out during the quarter.
Rivernorth Capital Management sold 84,960 CC Neuberger Principal Holdings III shares in Q4 2023, an estimated $926K.
Rivernorth Capital Management first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 8 quarters.
Rivernorth Capital Management's CC Neuberger Principal Holdings III position peaked at $9.96M in Q1 2022.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q4 2023.

Based on Rivernorth Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.