Sandia Investment Management’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History

Sandia Investment 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 Q2	–	Sell	-705,763	Closed	-$134K	–	322
2023 Q1	$134K	Buy	705,763 +146,279	+26%	+$28.4K	0.02%	153
2022 Q4	$83.4K	Buy	559,484 +99,416	+22%	+$14.4K	0.01%	176
2022 Q3	$117K	Hold	460,068	–	–	0.02%	191
2022 Q2	$124K	Buy	460,068 +232,423	+102%	+$99.5K	0.02%	249
2022 Q1	$128K	Buy	+227,645	New	+$162K	0.02%	243

Sandia Investment Management's CPAAW Position: Q3 2023 in Review

Sandia Investment Management sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2023, closing a stake of 757,269 shares — an estimated $37.9K sold.

Sandia Investment Management first reported a position in CPAAW in Q2 2023 and held it in 1 quarter. The position peaked at $37.9K in Q2 2023. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2023.

Sandia Investment Management reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Sandia Investment Management sold 757,269 Conyers Park III Acquisition Corp. Warrants shares in Q3 2023, an estimated $37.9K.
Sandia Investment Management first reported a position in Conyers Park III Acquisition Corp. Warrants in Q2 2023 and held it in 1 quarter.
Sandia Investment Management's Conyers Park III Acquisition Corp. Warrants position peaked at $37.9K in Q2 2023.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q3 2023.

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