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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-304,511	Closed	-$15.2K	–	475
2023 Q2	$15.2K	Buy	304,511 +48,554	+19%	+$6.4K	0.01%	325
2023 Q1	$48.6K	Buy	255,957 +146,279	+133%	+$28.4K	0.02%	305
2022 Q4	$16.3K	Buy	+109,678	New	+$15.9K	0.01%	283

Diametric Capital's CPAAW Position: Q3 2023 in Review

Diametric Capital sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2023, closing a stake of 304,511 shares — an estimated $15.2K sold.

Diametric Capital first reported a position in CPAAW in Q4 2022 and held it in 3 quarters. The position peaked at $48.6K in Q1 2023. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2023.

Diametric Capital reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Diametric Capital sold 304,511 Conyers Park III Acquisition Corp. Warrants shares in Q3 2023, an estimated $15.2K.
Diametric Capital first reported a position in Conyers Park III Acquisition Corp. Warrants in Q4 2022 and held it in 3 quarters.
Diametric Capital's Conyers Park III Acquisition Corp. Warrants position peaked at $48.6K in Q1 2023.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q3 2023.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.