Citadel Advisors’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History

Citadel Advisors’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	-12,610	Closed	-$630	–	15546
2023 Q2	$630	Sell	12,610 -302,235	-96%	-$39.9K	﹤0.01%	14076
2023 Q1	$63K	Sell	314,845 -185,601	-37%	-$36K	﹤0.01%	11863
2022 Q4	$74.6K	Buy	500,446 +26,044	+5%	+$3.78K	﹤0.01%	11623
2022 Q3	$86K	Sell	474,402 -60,629	-11%	-$15K	﹤0.01%	11228
2022 Q2	$155K	Sell	535,031 -49,677	-8%	-$21.3K	﹤0.01%	10957
2022 Q1	$299K	Buy	584,708 +900	+0.2%	+$639	﹤0.01%	10606
2021 Q4	$607K	Buy	+583,808	New	+$583K	﹤0.01%	9201

Citadel Advisors's CPAAW Position: Q3 2023 in Review

Citadel Advisors sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2023, closing a stake of 12,610 shares — an estimated $630 sold.

Citadel Advisors first reported a position in CPAAW in Q4 2021 and held it in 7 quarters. The position peaked at $607K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2023.

Citadel Advisors reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Citadel Advisors sold 12,610 Conyers Park III Acquisition Corp. Warrants shares in Q3 2023, an estimated $630.
Citadel Advisors first reported a position in Conyers Park III Acquisition Corp. Warrants in Q4 2021 and held it in 7 quarters.
Citadel Advisors's Conyers Park III Acquisition Corp. Warrants position peaked at $607K in Q4 2021.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.