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

Periscope 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	-361,727	Closed	-$18.1K	–	692
2023 Q2	$18.1K	Buy	361,727 +18,500	+5%	+$2.44K	﹤0.01%	553
2023 Q1	$65.2K	Buy	343,227 +50,000	+17%	+$9.7K	﹤0.01%	499
2022 Q4	$43.7K	Buy	293,227 +3,027	+1%	+$440	﹤0.01%	590
2022 Q3	$71K	Buy	290,200 +123,800	+74%	+$30.6K	﹤0.01%	661
2022 Q2	$45K	Hold	166,400	–	–	﹤0.01%	714
2022 Q1	$94K	Buy	+166,400	New	+$118K	﹤0.01%	782

Periscope Capital's CPAAW Position: Q3 2023 in Review

Periscope Capital sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2023, closing a stake of 361,727 shares — an estimated $18.1K sold.

Periscope Capital first reported a position in CPAAW in Q1 2022 and held it in 6 quarters. The position peaked at $94K in Q1 2022. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2023.

Periscope Capital reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 361,727 Conyers Park III Acquisition Corp. Warrants shares in Q3 2023, an estimated $18.1K.
Periscope Capital first reported a position in Conyers Park III Acquisition Corp. Warrants in Q1 2022 and held it in 6 quarters.
Periscope Capital's Conyers Park III Acquisition Corp. Warrants position peaked at $94K in Q1 2022.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.