Millennium Management’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 |
-248,332
| Closed | -$12.4K | – | 6823 |
|
|
2023
Q2 | $12.4K | Hold |
248,332
| – | – | ﹤0.01% | 5723 |
|
|
2023
Q1 | $47K | Hold |
248,332
| – | – | ﹤0.01% | 5648 |
|
|
2022
Q4 | $37K | Buy |
248,332
+16,666
| +7% | +$2.42K | ﹤0.01% | 5880 |
|
|
2022
Q3 | $46K | Hold |
231,666
| – | – | ﹤0.01% | 6220 |
|
|
2022
Q2 | $67K | Hold |
231,666
| – | – | ﹤0.01% | 6082 |
|
|
2022
Q1 | $131K | Buy |
+231,666
| New | +$164K | ﹤0.01% | 6026 |
|