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

Moore Capital Management’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	-250,000	Closed	-$12.5K	–	651
2023 Q2	$12.5K	Hold	250,000	–	–	﹤0.01%	450
2023 Q1	$50K	Hold	250,000	–	–	﹤0.01%	375
2022 Q4	$37.3K	Hold	250,000	–	–	﹤0.01%	408
2022 Q3	$45K	Hold	250,000	–	–	﹤0.01%	484
2022 Q2	$73K	Hold	250,000	–	–	﹤0.01%	471
2022 Q1	$128K	Hold	250,000	–	–	﹤0.01%	532
2021 Q4	$260K	Buy	+250,000	New	+$250K	0.01%	513

Moore Capital Management's CPAAW Position: Q3 2023 in Review

Moore Capital Management sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2023, closing a stake of 250,000 shares — an estimated $12.5K sold.

Moore Capital Management first reported a position in CPAAW in Q4 2021 and held it in 7 quarters. The position peaked at $260K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2023.

Moore Capital Management reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Moore Capital Management sold 250,000 Conyers Park III Acquisition Corp. Warrants shares in Q3 2023, an estimated $12.5K.
Moore Capital Management first reported a position in Conyers Park III Acquisition Corp. Warrants in Q4 2021 and held it in 7 quarters.
Moore Capital Management's Conyers Park III Acquisition Corp. Warrants position peaked at $260K in Q4 2021.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q3 2023.

Based on Moore Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.