GAM
CPAAW

Gritstone Asset Management’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History

Gritstone Asset Management’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
-541,240
Closed -$27.1K – 130
2023
Q2 		$27.1K Buy
541,240
+229,100
+73% +$30.2K 0.03% 92
2023
Q1 		$59.3K Buy
+312,140
New +$60.6K 0.08% 106

Gritstone Asset Management's CPAAW Position: Q3 2023 in Review

Gritstone Asset Management sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2023, closing a stake of 541,240 shares — an estimated $27.1K sold.

Gritstone Asset Management first reported a position in CPAAW in Q1 2023 and held it in 2 quarters. The position peaked at $59.3K in Q1 2023. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2023.

  • Gritstone Asset Management reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
  • Gritstone Asset Management sold 541,240 Conyers Park III Acquisition Corp. Warrants shares in Q3 2023, an estimated $27.1K.
  • Gritstone Asset Management first reported a position in Conyers Park III Acquisition Corp. Warrants in Q1 2023 and held it in 2 quarters.
  • Gritstone Asset Management's Conyers Park III Acquisition Corp. Warrants position peaked at $59.3K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.