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

Levin Capital Strategies’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	-106,152	Closed	-$5.31K	–	332
2023 Q2	$5.31K	Hold	106,152	–	–	﹤0.01%	269
2023 Q1	$21.2K	Sell	106,152 -2,176	-2%	-$422	﹤0.01%	234
2022 Q4	$16.1K	Sell	108,328 -4,716	-4%	-$685	﹤0.01%	234
2022 Q3	$16K	Sell	113,044 -20,281	-15%	-$5.01K	﹤0.01%	228
2022 Q2	$32K	Hold	133,325	–	–	﹤0.01%	252
2022 Q1	$68K	Hold	133,325	–	–	0.01%	295
2021 Q4	$117K	Buy	+133,325	New	+$133K	0.01%	298

Levin Capital Strategies's CPAAW Position: Q3 2023 in Review

Levin Capital Strategies sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2023, closing a stake of 106,152 shares — an estimated $5.31K sold.

Levin Capital Strategies first reported a position in CPAAW in Q4 2021 and held it in 7 quarters. The position peaked at $117K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2023.

Levin Capital Strategies reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Levin Capital Strategies sold 106,152 Conyers Park III Acquisition Corp. Warrants shares in Q3 2023, an estimated $5.31K.
Levin Capital Strategies first reported a position in Conyers Park III Acquisition Corp. Warrants in Q4 2021 and held it in 7 quarters.
Levin Capital Strategies's Conyers Park III Acquisition Corp. Warrants position peaked at $117K in Q4 2021.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q3 2023.

Based on Levin Capital Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.