HGC Investment Management’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History

HGC Investment 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	-325,242	Closed	-$17K	–	162
2023 Q2	$17K	Hold	325,242	–	–	0.01%	91
2023 Q1	$62K	Sell	325,242 -250,000	-43%	-$48.5K	0.01%	132
2022 Q4	$86K	Buy	575,242 +526,575	+1,082%	+$76.5K	0.01%	226
2022 Q3	$8K	Sell	48,667 -48,667	-50%	-$12K	﹤0.01%	314
2022 Q2	$43K	Buy	97,334 +48,667	+100%	+$20.8K	﹤0.01%	349
2022 Q1	$28K	Hold	48,667	–	–	﹤0.01%	310
2021 Q4	$50K	Buy	+48,667	New	+$48.6K	﹤0.01%	309

HGC Investment Management's CPAAW Position: Q3 2023 in Review

HGC Investment Management sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2023, closing a stake of 325,242 shares — an estimated $17K sold.

HGC Investment Management first reported a position in CPAAW in Q4 2021 and held it in 7 quarters. The position peaked at $86K in Q4 2022. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2023.

HGC Investment Management reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
HGC Investment Management sold 325,242 Conyers Park III Acquisition Corp. Warrants shares in Q3 2023, an estimated $17K.
HGC Investment Management first reported a position in Conyers Park III Acquisition Corp. Warrants in Q4 2021 and held it in 7 quarters.
HGC Investment Management's Conyers Park III Acquisition Corp. Warrants position peaked at $86K in Q4 2022.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q3 2023.

Based on HGC Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.