Governors Lane’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 |
-300,000
| Closed | -$15K | – | 66 |
|
|
2023
Q2 | $15K | Hold |
300,000
| – | – | ﹤0.01% | 37 |
|
|
2023
Q1 | $57K | Hold |
300,000
| – | – | 0.01% | 61 |
|
|
2022
Q4 | $44.7K | Hold |
300,000
| – | – | ﹤0.01% | 111 |
|
|
2022
Q3 | $76K | Hold |
300,000
| – | – | 0.01% | 146 |
|
|
2022
Q2 | $81K | Sell |
300,000
-199,600
| -40% | -$53.9K | 0.01% | 160 |
|
|
2022
Q1 | $282K | Sell |
499,600
-400
| -0.1% | -$226 | 0.02% | 168 |
|
|
2021
Q4 | $485K | Buy |
+500,000
| New | +$485K | 0.03% | 176 |
|