HGC Investment Management’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 |
-325,242
| Closed | -$17K | – | 162 |
|
|
2023
Q2 | $17K | Hold |
325,242
| – | – | 0.01% | 91 |
|
|
2023
Q1 | $62K | Sell |
325,242
-250,000
| -43% | -$47.7K | 0.01% | 132 |
|
|
2022
Q4 | $86K | Buy |
575,242
+526,575
| +1,082% | +$78.7K | 0.01% | 226 |
|
|
2022
Q3 | $8K | Sell |
48,667
-48,667
| -50% | -$8K | ﹤0.01% | 314 |
|
|
2022
Q2 | $43K | Buy |
97,334
+48,667
| +100% | +$21.5K | ﹤0.01% | 349 |
|
|
2022
Q1 | $28K | Hold |
48,667
| – | – | ﹤0.01% | 310 |
|
|
2021
Q4 | $50K | Buy |
48,667
+40,334
| +484% | +$41.4K | ﹤0.01% | 309 |
|
|
2021
Q3 | $5K | Buy |
+8,333
| New | +$5K | ﹤0.01% | 266 |
|