Dupont Capital Management’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 |
-50,000
| Closed | -$2.5K | – | 610 |
|
|
2023
Q2 | $2.5K | Hold |
50,000
| – | – | ﹤0.01% | 522 |
|
|
2023
Q1 | $10K | Hold |
50,000
| – | – | ﹤0.01% | 570 |
|
|
2022
Q4 | $7.45K | Hold |
50,000
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q3 | $13K | Hold |
50,000
| – | – | ﹤0.01% | 1256 |
|
|
2022
Q2 | $14K | Hold |
50,000
| – | – | ﹤0.01% | 1354 |
|
|
2022
Q1 | $26K | Hold |
50,000
| – | – | ﹤0.01% | 1398 |
|
|
2021
Q4 | $49K | Buy |
+50,000
| New | +$49K | ﹤0.01% | 1404 |
|