Citadel Advisors’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,610
| Closed | -$630 | – | 6820 |
|
|
2023
Q2 | $630 | Sell |
12,610
-302,235
| -96% | -$15.1K | ﹤0.01% | 5647 |
|
|
2023
Q1 | $63K | Sell |
314,845
-185,601
| -37% | -$37.1K | ﹤0.01% | 5083 |
|
|
2022
Q4 | $74.6K | Buy |
500,446
+26,044
| +5% | +$3.88K | ﹤0.01% | 5136 |
|
|
2022
Q3 | $86K | Sell |
474,402
-60,629
| -11% | -$11K | ﹤0.01% | 5162 |
|
|
2022
Q2 | $155K | Sell |
535,031
-49,677
| -8% | -$14.4K | ﹤0.01% | 5111 |
|
|
2022
Q1 | $299K | Buy |
584,708
+900
| +0.2% | +$460 | ﹤0.01% | 4945 |
|
|
2021
Q4 | $607K | Buy |
+583,808
| New | +$607K | ﹤0.01% | 4385 |
|