Clear Street’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History

Clear Street’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	-1,300	Closed	-$65	–	1447
2023 Q2	$65	Sell	1,300 -400	-24%	-$53	﹤0.01%	1229
2023 Q1	$323	Buy	1,700 +200	+13%	+$39	﹤0.01%	1049
2022 Q4	$0	Buy	+1,500	New	+$218	﹤0.01%	1350

Clear Street's CPAAW Position: Q3 2023 in Review

Clear Street sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2023, closing a stake of 1,300 shares — an estimated $65 sold.

Clear Street first reported a position in CPAAW in Q4 2022 and held it in 3 quarters. The position peaked at $323 in Q1 2023. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2023.

Clear Street reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Clear Street sold 1,300 Conyers Park III Acquisition Corp. Warrants shares in Q3 2023, an estimated $65.
Clear Street first reported a position in Conyers Park III Acquisition Corp. Warrants in Q4 2022 and held it in 3 quarters.
Clear Street's Conyers Park III Acquisition Corp. Warrants position peaked at $323 in Q1 2023.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.