Guggenheim Capital’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 |
-1,150,862
| Closed | -$57.5K | – | 1948 |
|
|
2023
Q2 | $57.5K | Hold |
1,150,862
| – | – | ﹤0.01% | 1851 |
|
|
2023
Q1 | $230K | Hold |
1,150,862
| – | – | ﹤0.01% | 1754 |
|
|
2022
Q4 | $171K | Sell |
1,150,862
-2,100
| -0.2% | -$313 | ﹤0.01% | 1827 |
|
|
2022
Q3 | $164K | Hold |
1,152,962
| – | – | ﹤0.01% | 1814 |
|
|
2022
Q2 | $276K | Sell |
1,152,962
-2,032
| -0.2% | -$486 | ﹤0.01% | 1810 |
|
|
2022
Q1 | $590K | Hold |
1,154,994
| – | – | ﹤0.01% | 1620 |
|
|
2021
Q4 | $1.02M | Buy |
+1,154,994
| New | +$1.02M | 0.01% | 1369 |
|