Rivernorth Capital Management’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-40,552	Closed	-$414K	–	597
2023 Q2	$414K	Sell	40,552 -980	-2%	-$9.95K	0.02%	267
2023 Q1	$422K	Buy	41,532 +30,000	+260%	+$301K	0.02%	319
2022 Q4	$114K	Buy	+11,532	New	+$113K	0.01%	452

Rivernorth Capital Management's CPAA Position: Q3 2023 in Review

Rivernorth Capital Management sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 40,552 shares — an estimated $414K sold.

Rivernorth Capital Management first reported a position in CPAA in Q4 2022 and held it in 3 quarters. The position peaked at $422K in Q1 2023. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

Rivernorth Capital Management reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Rivernorth Capital Management sold 40,552 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $414K.
Rivernorth Capital Management first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 3 quarters.
Rivernorth Capital Management's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $422K in Q1 2023.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Rivernorth Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.