Periscope Capital’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 |
-361,727
| Closed | -$18.1K | – | 686 |
|
|
2023
Q2 | $18.1K | Buy |
361,727
+18,500
| +5% | +$925 | ﹤0.01% | 545 |
|
|
2023
Q1 | $65.2K | Buy |
343,227
+50,000
| +17% | +$9.5K | ﹤0.01% | 499 |
|
|
2022
Q4 | $43.7K | Buy |
293,227
+3,027
| +1% | +$451 | ﹤0.01% | 590 |
|
|
2022
Q3 | $71K | Buy |
290,200
+123,800
| +74% | +$30.3K | ﹤0.01% | 661 |
|
|
2022
Q2 | $45K | Hold |
166,400
| – | – | ﹤0.01% | 714 |
|
|
2022
Q1 | $94K | Buy |
+166,400
| New | +$94K | ﹤0.01% | 781 |
|