FIG
CPAAW

Fortress Investment Group’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History

Fortress Investment Group’s Portfolio CPAAW Stock Details CPAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100,802
Closed -$15K – 102
2022
Q4 		$15K Hold
100,802
– – ﹤0.01% 39
2022
Q3 		$20K Hold
100,802
– – ﹤0.01% 45
2022
Q2 		$28K Hold
100,802
– – ﹤0.01% 61
2022
Q1 		$57K Sell
100,802
-32,527
-24% -$18.4K ﹤0.01% 81
2021
Q4 		$135K Buy
+133,329
New +$135K 0.01% 222