Governors Lane’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History

Governors Lane’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	-300,000	Closed	-$15K	–	74
2023 Q2	$15K	Hold	300,000	–	–	﹤0.01%	53
2023 Q1	$57K	Hold	300,000	–	–	0.01%	68
2022 Q4	$44.7K	Hold	300,000	–	–	﹤0.01%	118
2022 Q3	$76K	Hold	300,000	–	–	0.01%	162
2022 Q2	$81K	Sell	300,000 -199,600	-40%	-$85.4K	0.01%	170
2022 Q1	$282K	Sell	499,600 -400	-0.1%	-$284	0.02%	171
2021 Q4	$485K	Buy	+500,000	New	+$499K	0.03%	194

Governors Lane's CPAAW Position: Q3 2023 in Review

Governors Lane sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2023, closing a stake of 300,000 shares — an estimated $15K sold.

Governors Lane first reported a position in CPAAW in Q4 2021 and held it in 7 quarters. The position peaked at $485K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2023.

Governors Lane reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Governors Lane sold 300,000 Conyers Park III Acquisition Corp. Warrants shares in Q3 2023, an estimated $15K.
Governors Lane first reported a position in Conyers Park III Acquisition Corp. Warrants in Q4 2021 and held it in 7 quarters.
Governors Lane's Conyers Park III Acquisition Corp. Warrants position peaked at $485K in Q4 2021.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q3 2023.

Based on Governors Lane's 13F filing for Q3 2023, filed 14 Nov 2023.