Marshall Wace’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 |
-166,662
| Closed | -$1.7M | – | 2863 |
|
|
2023
Q2 | $1.7M | Hold |
166,662
| – | – | ﹤0.01% | 1480 |
|
|
2023
Q1 | $1.7M | Hold |
166,662
| – | – | ﹤0.01% | 1541 |
|
|
2022
Q4 | $1.67M | Hold |
166,662
| – | – | ﹤0.01% | 1820 |
|
|
2022
Q3 | $1.62M | Hold |
166,662
| – | – | ﹤0.01% | 2150 |
|
|
2022
Q2 | $1.61M | Hold |
166,662
| – | – | ﹤0.01% | 2150 |
|
|
2022
Q1 | $1.63M | Hold |
166,662
| – | – | ﹤0.01% | 2189 |
|
|
2021
Q4 | $1.63M | Buy |
+166,662
| New | +$166K | ﹤0.01% | 2175 |
|