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

Segantii Capital Management’s Portfolio CPAAW Stock Details CPAAW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$851K	Hold
2023 Q1	$851K	Hold
2022 Q4	$825K	Hold
2022 Q3	$810K	Hold
2022 Q2	$808	Hold
2022 Q1	$812K	Hold
2021 Q4	$812K	Buy