LA
CPAAW

Linden Advisors’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History

Linden Advisors’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
-135,197
Closed -$5.96K – 406
2023
Q2 		$5.96K Hold
135,197
– – ﹤0.01% 372
2023
Q1 		$25.5K Hold
135,197
– – ﹤0.01% 367
2022
Q4 		$24K Hold
135,197
– – ﹤0.01% 450
2022
Q3 		$34K Hold
135,197
– – ﹤0.01% 553
2022
Q2 		$36K Buy
135,197
+85,197
+170% +$36.5K ﹤0.01% 598
2022
Q1 		$28K Buy
+50,000
New +$35.5K ﹤0.01% 695

Linden Advisors's CPAAW Position: Q3 2023 in Review

Linden Advisors sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2023, closing a stake of 135,197 shares — an estimated $5.96K sold.

Linden Advisors first reported a position in CPAAW in Q1 2022 and held it in 6 quarters. The position peaked at $36K in Q2 2022. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2023.

  • Linden Advisors reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
  • Linden Advisors sold 135,197 Conyers Park III Acquisition Corp. Warrants shares in Q3 2023, an estimated $5.96K.
  • Linden Advisors first reported a position in Conyers Park III Acquisition Corp. Warrants in Q1 2022 and held it in 6 quarters.
  • Linden Advisors's Conyers Park III Acquisition Corp. Warrants position peaked at $36K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q3 2023.

Based on Linden Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.