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

Kepos 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	-133,133	Closed	-$7K	–	379
2023 Q2	$7K	Buy	+133,133	New	+$17.6K	﹤0.01%	325
2022 Q4	$20K	Sell	133,133 -200	-0.2%	-$29	﹤0.01%	323
2022 Q3	$34K	Hold	133,333	–	–	﹤0.01%	323
2022 Q2	$36K	Hold	133,333	–	–	﹤0.01%	370
2022 Q1	$75K	Hold	133,333	–	–	0.01%	459
2021 Q4	$129K	Buy	+133,333	New	+$133K	0.01%	468

Kepos Capital's CPAAW Position: Q3 2023 in Review

Kepos Capital sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2023, closing a stake of 133,133 shares — an estimated $7K sold.

Kepos Capital first reported a position in CPAAW in Q4 2021 and held it in 6 quarters. The position peaked at $129K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2023.

Kepos Capital reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Kepos Capital sold 133,133 Conyers Park III Acquisition Corp. Warrants shares in Q3 2023, an estimated $7K.
Kepos Capital first reported a position in Conyers Park III Acquisition Corp. Warrants in Q4 2021 and held it in 6 quarters.
Kepos Capital's Conyers Park III Acquisition Corp. Warrants position peaked at $129K in Q4 2021.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q3 2023.

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