Cowen and Company’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History

Cowen and Company’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	-51,728	Closed	-$2.59K	–	753
2023 Q2	$2.59K	Sell	51,728 -33,172	-39%	-$4.38K	﹤0.01%	515
2023 Q1	$16.1K	Sell	84,900 -66,710	-44%	-$12.9K	﹤0.01%	325
2022 Q4	$22.6K	Sell	151,610 -71,185	-32%	-$10.3K	﹤0.01%	329
2022 Q3	$45K	Sell	222,795 -400	-0.2%	-$99	﹤0.01%	269
2022 Q2	$65K	Buy	223,195 +198,195	+793%	+$84.8K	0.01%	283
2022 Q1	$14K	Sell	25,000 -5,200	-17%	-$3.69K	﹤0.01%	473
2021 Q4	$31K	Buy	+30,200	New	+$30.1K	﹤0.01%	481

Cowen and Company's CPAAW Position: Q3 2023 in Review

Cowen and Company sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2023, closing a stake of 51,728 shares — an estimated $2.59K sold.

Cowen and Company first reported a position in CPAAW in Q4 2021 and held it in 7 quarters. The position peaked at $65K in Q2 2022. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2023.

Cowen and Company reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Cowen and Company sold 51,728 Conyers Park III Acquisition Corp. Warrants shares in Q3 2023, an estimated $2.59K.
Cowen and Company first reported a position in Conyers Park III Acquisition Corp. Warrants in Q4 2021 and held it in 7 quarters.
Cowen and Company's Conyers Park III Acquisition Corp. Warrants position peaked at $65K in Q2 2022.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q3 2023.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.