Levin Capital Strategies’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 |
-106,152
| Closed | -$5.31K | – | 304 |
|
|
2023
Q2 | $5.31K | Hold |
106,152
| – | – | ﹤0.01% | 250 |
|
|
2023
Q1 | $21.2K | Sell |
106,152
-2,176
| -2% | -$435 | ﹤0.01% | 220 |
|
|
2022
Q4 | $16.1K | Sell |
108,328
-4,716
| -4% | -$703 | ﹤0.01% | 220 |
|
|
2022
Q3 | $16K | Sell |
113,044
-20,281
| -15% | -$2.87K | ﹤0.01% | 214 |
|
|
2022
Q2 | $32K | Hold |
133,325
| – | – | ﹤0.01% | 221 |
|
|
2022
Q1 | $68K | Hold |
133,325
| – | – | 0.01% | 255 |
|
|
2021
Q4 | $117K | Buy |
+133,325
| New | +$117K | 0.01% | 292 |
|