RCM
CPAAW

Rivernorth Capital Management’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History

Rivernorth Capital Management’s Portfolio CPAAW Stock Details CPAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-284,916
Closed -$14.2K – 598
2023
Q2 		$14.2K Sell
284,916
-201
-0.1% -$27 ﹤0.01% 394
2023
Q1 		$54.2K Hold
285,117
– – ﹤0.01% 382
2022
Q4 		$42.8K Buy
285,117
+136,013
+91% +$19.7K ﹤0.01% 478
2022
Q3 		$22K Buy
+149,104
New +$36.8K ﹤0.01% 619

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

Rivernorth Capital Management sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2023, closing a stake of 284,916 shares — an estimated $14.2K sold.

Rivernorth Capital Management first reported a position in CPAAW in Q3 2022 and held it in 4 quarters. The position peaked at $54.2K in Q1 2023. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2023.

  • Rivernorth Capital Management reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
  • Rivernorth Capital Management sold 284,916 Conyers Park III Acquisition Corp. Warrants shares in Q3 2023, an estimated $14.2K.
  • Rivernorth Capital Management first reported a position in Conyers Park III Acquisition Corp. Warrants in Q3 2022 and held it in 4 quarters.
  • Rivernorth Capital Management's Conyers Park III Acquisition Corp. Warrants position peaked at $54.2K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q3 2023.

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