Finepoint Capital’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 |
-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 | +$595K | 0.15% | 38 |
|