Boothbay Fund Management’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-446,250
| Closed | -$4.56M | – | 2017 |
|
|
2023
Q2 | $4.56M | Hold |
446,250
| – | – | 0.1% | 194 |
|
|
2023
Q1 | $4.74M | Hold |
446,250
| – | – | 0.1% | 221 |
|
|
2022
Q4 | $4.43M | Sell |
446,250
-685
| -0.2% | -$6.8K | 0.1% | 219 |
|
|
2022
Q3 | $4.59M | Sell |
446,935
-3
| -0% | -$31 | 0.11% | 178 |
|
|
2022
Q2 | $4.42M | Buy |
+446,938
| New | +$4.42M | 0.12% | 196 |
|