Guggenheim Capital’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History

Guggenheim Capital’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	-1,150,862	Closed	-$57.5K	–	1950
2023 Q2	$57.5K	Hold	1,150,862	–	–	﹤0.01%	1853
2023 Q1	$230K	Hold	1,150,862	–	–	﹤0.01%	1756
2022 Q4	$171K	Sell	1,150,862 -2,100	-0.2%	-$305	﹤0.01%	1829
2022 Q3	$164K	Hold	1,152,962	–	–	﹤0.01%	1816
2022 Q2	$276K	Sell	1,152,962 -2,032	-0.2%	-$870	﹤0.01%	1812
2022 Q1	$590K	Hold	1,154,994	–	–	﹤0.01%	1622
2021 Q4	$1.02M	Buy	+1,154,994	New	+$1.15M	0.01%	1371

Guggenheim Capital's CPAAW Position: Q3 2023 in Review

Guggenheim Capital sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2023, closing a stake of 1,150,862 shares — an estimated $57.5K sold.

Guggenheim Capital first reported a position in CPAAW in Q4 2021 and held it in 7 quarters. The position peaked at $1.02M in Q4 2021. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2023.

Guggenheim Capital reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Guggenheim Capital sold 1,150,862 Conyers Park III Acquisition Corp. Warrants shares in Q3 2023, an estimated $57.5K.
Guggenheim Capital first reported a position in Conyers Park III Acquisition Corp. Warrants in Q4 2021 and held it in 7 quarters.
Guggenheim Capital's Conyers Park III Acquisition Corp. Warrants position peaked at $1.02M in Q4 2021.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q3 2023.

Based on Guggenheim Capital's 13F filing for Q3 2023, filed 14 Nov 2023.