Kepos 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 |
-133,133
| Closed | -$7K | – | 379 |
|
|
2023
Q2 | $7K | Buy |
+133,133
| New | +$7K | ﹤0.01% | 325 |
|
|
2022
Q4 | $20K | Sell |
133,133
-200
| -0.2% | -$30 | ﹤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 | +$129K | 0.01% | 468 |
|