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

Dupont 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 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	+$49.9K	﹤0.01%	1404

Dupont Capital Management's CPAAW Position: Q3 2023 in Review

Dupont Capital Management sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2023, closing a stake of 50,000 shares — an estimated $2.5K sold.

Dupont Capital Management first reported a position in CPAAW in Q4 2021 and held it in 7 quarters. The position peaked at $49K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2023.

Dupont Capital Management reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 50,000 Conyers Park III Acquisition Corp. Warrants shares in Q3 2023, an estimated $2.5K.
Dupont Capital Management first reported a position in Conyers Park III Acquisition Corp. Warrants in Q4 2021 and held it in 7 quarters.
Dupont Capital Management's Conyers Park III Acquisition Corp. Warrants position peaked at $49K in Q4 2021.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.