Flow State Investments’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History

Flow State Investments’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	-18,967	Closed	-$948	–	274
2023 Q2	$948	Buy	18,967 +7,811	+70%	+$1.03K	﹤0.01%	200
2023 Q1	$2.12K	Buy	+11,156	New	+$2.16K	﹤0.01%	170

Flow State Investments's CPAAW Position: Q3 2023 in Review

Flow State Investments sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2023, closing a stake of 18,967 shares — an estimated $948 sold.

Flow State Investments first reported a position in CPAAW in Q1 2023 and held it in 2 quarters. The position peaked at $2.12K in Q1 2023. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2023.

Flow State Investments reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Flow State Investments sold 18,967 Conyers Park III Acquisition Corp. Warrants shares in Q3 2023, an estimated $948.
Flow State Investments first reported a position in Conyers Park III Acquisition Corp. Warrants in Q1 2023 and held it in 2 quarters.
Flow State Investments's Conyers Park III Acquisition Corp. Warrants position peaked at $2.12K in Q1 2023.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q3 2023.

Based on Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.