Flow Traders U.S.’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History

Flow Traders U.S.’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	-15,637	Closed	-$1K	–	1272
2023 Q2	$1K	Sell	15,637 -14,655	-48%	-$1.93K	﹤0.01%	856
2023 Q1	$6K	Sell	30,292 -1,408	-4%	-$273	﹤0.01%	751
2022 Q4	$5K	Buy	+31,700	New	+$4.6K	﹤0.01%	694

Flow Traders U.S.'s CPAAW Position: Q3 2023 in Review

Flow Traders U.S. sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2023, closing a stake of 15,637 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in CPAAW in Q4 2022 and held it in 3 quarters. The position peaked at $6K in Q1 2023. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2023.

Flow Traders U.S. reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Flow Traders U.S. sold 15,637 Conyers Park III Acquisition Corp. Warrants shares in Q3 2023, an estimated $1K.
Flow Traders U.S. first reported a position in Conyers Park III Acquisition Corp. Warrants in Q4 2022 and held it in 3 quarters.
Flow Traders U.S.'s Conyers Park III Acquisition Corp. Warrants position peaked at $6K in Q1 2023.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.