Moore Capital Management’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 |
-250,000
| Closed | -$12.5K | – | 590 |
|
|
2023
Q2 | $12.5K | Hold |
250,000
| – | – | ﹤0.01% | 406 |
|
|
2023
Q1 | $50K | Hold |
250,000
| – | – | ﹤0.01% | 349 |
|
|
2022
Q4 | $37.3K | Hold |
250,000
| – | – | ﹤0.01% | 392 |
|
|
2022
Q3 | $45K | Hold |
250,000
| – | – | ﹤0.01% | 466 |
|
|
2022
Q2 | $73K | Hold |
250,000
| – | – | ﹤0.01% | 451 |
|
|
2022
Q1 | $128K | Hold |
250,000
| – | – | ﹤0.01% | 513 |
|
|
2021
Q4 | $260K | Buy |
+250,000
| New | +$260K | 0.01% | 500 |
|