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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-284,916
Closed -$14.2K 598
2023
Q2
$14.2K Sell
284,916
-201
-0.1% -$10 ﹤0.01% 394
2023
Q1
$54.2K Hold
285,117
﹤0.01% 382
2022
Q4
$42.8K Buy
285,117
+136,013
+91% +$20.4K ﹤0.01% 478
2022
Q3
$22K Buy
+149,104
New +$22K ﹤0.01% 619