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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
2023
Q2
$7K Buy
2022
Q4
$20K Sell
2022
Q3
$34K Hold
2022
Q2
$36K Hold
2022
Q1
$75K Hold
2021
Q4
$129K Buy