Bulldog Investors’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History

Bulldog Investors’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	-99,245	Closed	-$4.96K	–	253
2023 Q2	$4.96K	Hold	99,245	–	–	﹤0.01%	166
2023 Q1	$18.9K	Hold	99,245	–	–	0.01%	162
2022 Q4	$14.8K	Hold	99,245	–	–	﹤0.01%	183
2022 Q3	$14K	Hold	99,245	–	–	﹤0.01%	233
2022 Q2	$24K	Buy	+99,245	New	+$42.5K	0.01%	239

Bulldog Investors's CPAAW Position: Q3 2023 in Review

Bulldog Investors sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2023, closing a stake of 99,245 shares — an estimated $4.96K sold.

Bulldog Investors first reported a position in CPAAW in Q2 2022 and held it in 5 quarters. The position peaked at $24K in Q2 2022. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2023.

Bulldog Investors reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Bulldog Investors sold 99,245 Conyers Park III Acquisition Corp. Warrants shares in Q3 2023, an estimated $4.96K.
Bulldog Investors first reported a position in Conyers Park III Acquisition Corp. Warrants in Q2 2022 and held it in 5 quarters.
Bulldog Investors's Conyers Park III Acquisition Corp. Warrants position peaked at $24K in Q2 2022.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q3 2023.

Based on Bulldog Investors's 13F filing for Q3 2023, filed 13 Nov 2023.