Angelo Gordon & Co’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
Hold
0
89
2023
Q2
Hold
0
95
2023
Q1
Sell
-249,999
Closed -$2.47M 118
2022
Q4
$2.47M Hold
249,999
0.45% 33
2022
Q3
$2.43M Hold
249,999
0.44% 50
2022
Q2
$2.42M Buy
+249,999
New +$2.42M 0.27% 52