Boothbay Fund Management’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History

Boothbay Fund Management’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	-82,462	Closed	-$842K	–	2253
2023 Q2	$842K	Hold	82,462	–	–	0.02%	899
2023 Q1	$842K	Hold	82,462	–	–	0.02%	1071
2022 Q4	$816K	Hold	82,462	–	–	0.02%	990
2022 Q3	$802K	Hold	82,462	–	–	0.02%	988
2022 Q2	$799K	Buy	82,462 +23,450	+40%	+$10K	0.02%	927
2022 Q1	$575K	Buy	+59,012	New	+$41.9K	0.01%	1216

Boothbay Fund Management's CPAAW Position: Q3 2023 in Review

Boothbay Fund Management sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2023, closing a stake of 82,462 shares — an estimated $842K sold.

Boothbay Fund Management first reported a position in CPAAW in Q1 2022 and held it in 6 quarters. The position peaked at $842K in Q2 2023. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2023.

Boothbay Fund Management reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 82,462 Conyers Park III Acquisition Corp. Warrants shares in Q3 2023, an estimated $842K.
Boothbay Fund Management first reported a position in Conyers Park III Acquisition Corp. Warrants in Q1 2022 and held it in 6 quarters.
Boothbay Fund Management's Conyers Park III Acquisition Corp. Warrants position peaked at $842K in Q2 2023.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.