DC
CPAAW

Diametric Capital’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History

Diametric Capital’s Portfolio CPAAW Stock Details CPAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-304,511
Closed -$15.2K – 475
2023
Q2 		$15.2K Buy
304,511
+48,554
+19% +$2.43K 0.01% 325
2023
Q1 		$48.6K Buy
255,957
+146,279
+133% +$27.8K 0.02% 305
2022
Q4 		$16.3K Buy
+109,678
New +$16.3K 0.01% 283