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

Meteora Capital’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	-10,499	Closed	-$525	–	435
2023 Q2	$525	Hold	10,499	–	–	﹤0.01%	377
2023 Q1	$2K	Hold	10,499	–	–	﹤0.01%	371
2022 Q4	$1.56K	Buy	+10,499	New	+$1.52K	﹤0.01%	322

Meteora Capital's CPAAW Position: Q3 2023 in Review

Meteora Capital sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2023, closing a stake of 10,499 shares — an estimated $525 sold.

Meteora Capital first reported a position in CPAAW in Q4 2022 and held it in 3 quarters. The position peaked at $2K in Q1 2023. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2023.

Meteora Capital reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Meteora Capital sold 10,499 Conyers Park III Acquisition Corp. Warrants shares in Q3 2023, an estimated $525.
Meteora Capital first reported a position in Conyers Park III Acquisition Corp. Warrants in Q4 2022 and held it in 3 quarters.
Meteora Capital's Conyers Park III Acquisition Corp. Warrants position peaked at $2K in Q1 2023.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q3 2023.

Based on Meteora Capital's 13F filing for Q3 2023, filed 13 Nov 2023.