AQR Arbitrage’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 |
-369,216
| Closed | -$18.5K | – | 926 |
|
|
2023
Q2 | $18.5K | Sell |
369,216
-500
| -0.1% | -$25 | ﹤0.01% | 622 |
|
|
2023
Q1 | $73.9K | Sell |
369,716
-5,781
| -2% | -$1.16K | ﹤0.01% | 587 |
|
|
2022
Q4 | $55.9K | Hold |
375,497
| – | – | ﹤0.01% | 715 |
|
|
2022
Q3 | $75K | Hold |
375,497
| – | – | ﹤0.01% | 821 |
|
|
2022
Q2 | $109K | Hold |
375,497
| – | – | ﹤0.01% | 820 |
|
|
2022
Q1 | $192K | Hold |
375,497
| – | – | 0.01% | 707 |
|
|
2021
Q4 | $3.66M | Buy |
+375,497
| New | +$3.66M | 0.09% | 225 |
|