Cowen and Company’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 |
-51,728
| Closed | -$2.59K | – | 719 |
|
|
2023
Q2 | $2.59K | Sell |
51,728
-33,172
| -39% | -$1.66K | ﹤0.01% | 515 |
|
|
2023
Q1 | $16.1K | Sell |
84,900
-66,710
| -44% | -$12.7K | ﹤0.01% | 313 |
|
|
2022
Q4 | $22.6K | Sell |
151,610
-71,185
| -32% | -$10.6K | ﹤0.01% | 295 |
|
|
2022
Q3 | $45K | Sell |
222,795
-400
| -0.2% | -$81 | ﹤0.01% | 269 |
|
|
2022
Q2 | $65K | Buy |
223,195
+198,195
| +793% | +$57.7K | 0.01% | 246 |
|
|
2022
Q1 | $14K | Sell |
25,000
-5,200
| -17% | -$2.91K | ﹤0.01% | 395 |
|
|
2021
Q4 | $31K | Buy |
+30,200
| New | +$31K | ﹤0.01% | 400 |
|