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

Difesa Capital Management’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 Q2	–	Sell	-105,931	Closed	-$21.2K	–	166
2023 Q1	$21.2K	Hold	105,931	–	–	0.01%	103
2022 Q4	$15.8K	Hold	105,931	–	–	0.01%	119
2022 Q3	$19K	Hold	105,931	–	–	0.01%	141
2022 Q2	$31K	Hold	105,931	–	–	0.02%	142
2022 Q1	$54K	Buy	+105,931	New	+$75.2K	0.03%	150

Other funds holding CPAAW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Difesa Capital Management's CPAAW Position: Q2 2023 in Review

Difesa Capital Management sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q2 2023, closing a stake of 105,931 shares — an estimated $21.2K sold.

Difesa Capital Management first reported a position in CPAAW in Q1 2022 and held it in 5 quarters. The position peaked at $54K in Q1 2022. 40 funds tracked by Wall St. Rank hold CPAAW as of Q2 2023.

Difesa Capital Management reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Difesa Capital Management sold 105,931 Conyers Park III Acquisition Corp. Warrants shares in Q2 2023, an estimated $21.2K.
Difesa Capital Management first reported a position in Conyers Park III Acquisition Corp. Warrants in Q1 2022 and held it in 5 quarters.
Difesa Capital Management's Conyers Park III Acquisition Corp. Warrants position peaked at $54K in Q1 2022.
40 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.