Angelo Gordon & Co’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-249,999
Closed -$48.5K 189
2022
Q4
$2.47M Hold
249,999
0.45% 33
2022
Q3
$2.43M Hold
249,999
0.44% 51
2022
Q2
$2.42M Buy
+249,999
New +$107K 0.27% 52

Angelo Gordon & Co's CPAAW Position: Q1 2023 in Review

Angelo Gordon & Co sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q1 2023, closing a stake of 249,999 shares — an estimated $48.5K sold.

Angelo Gordon & Co first reported a position in CPAAW in Q2 2022 and held it in 3 quarters. The position peaked at $2.47M in Q4 2022. 38 funds tracked by Wall St. Rank hold CPAAW as of Q1 2023.

  • Angelo Gordon & Co reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q1 2023 after selling out during the quarter.
  • Angelo Gordon & Co sold 249,999 Conyers Park III Acquisition Corp. Warrants shares in Q1 2023, an estimated $48.5K.
  • Angelo Gordon & Co first reported a position in Conyers Park III Acquisition Corp. Warrants in Q2 2022 and held it in 3 quarters.
  • Angelo Gordon & Co's Conyers Park III Acquisition Corp. Warrants position peaked at $2.47M in Q4 2022.
  • 38 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q1 2023.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.