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

Finepoint 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	-571,666	Closed	-$28.6K	–	37
2023 Q2	$28.6K	Hold	571,666	–	–	0.01%	32
2023 Q1	$114K	Hold	571,666	–	–	0.04%	22
2022 Q4	$85K	Hold	571,666	–	–	0.03%	25
2022 Q3	$104K	Hold	571,666	–	–	0.03%	22
2022 Q2	$166K	Hold	571,666	–	–	0.06%	30
2022 Q1	$292K	Hold	571,666	–	–	0.1%	34
2021 Q4	$595K	Buy	+571,666	New	+$571K	0.15%	38

Finepoint Capital's CPAAW Position: Q3 2023 in Review

Finepoint Capital sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2023, closing a stake of 571,666 shares — an estimated $28.6K sold.

Finepoint Capital first reported a position in CPAAW in Q4 2021 and held it in 7 quarters. The position peaked at $595K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2023.

Finepoint Capital reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Finepoint Capital sold 571,666 Conyers Park III Acquisition Corp. Warrants shares in Q3 2023, an estimated $28.6K.
Finepoint Capital first reported a position in Conyers Park III Acquisition Corp. Warrants in Q4 2021 and held it in 7 quarters.
Finepoint Capital's Conyers Park III Acquisition Corp. Warrants position peaked at $595K in Q4 2021.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q3 2023.

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