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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$842K	Hold
2023 Q1	$842K	Hold
2022 Q4	$816K	Hold
2022 Q3	$802K	Hold
2022 Q2	$799K	Buy
2022 Q1	$575K	Buy