Bank of America
CPAAW

Bank of America’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History

Bank of America’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
-200
Closed -$10 – 8115
2023
Q2 		$10 Sell
200
-200
-50% -$26 ﹤0.01% 7565
2023
Q1 		$76 Hold
400
– – ﹤0.01% 7499
2022
Q4 		$60 Buy
+400
New +$58 ﹤0.01% 7769

Bank of America's CPAAW Position: Q3 2023 in Review

Bank of America sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2023, closing a stake of 200 shares — an estimated $10 sold.

Bank of America first reported a position in CPAAW in Q4 2022 and held it in 3 quarters. The position peaked at $76 in Q1 2023. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2023.

  • Bank of America reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
  • Bank of America sold 200 Conyers Park III Acquisition Corp. Warrants shares in Q3 2023, an estimated $10.
  • Bank of America first reported a position in Conyers Park III Acquisition Corp. Warrants in Q4 2022 and held it in 3 quarters.
  • Bank of America's Conyers Park III Acquisition Corp. Warrants position peaked at $76 in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.