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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-83,333	Closed	-$851K	–	226
2023 Q2	$851K	Hold	83,333	–	–	0.04%	98
2023 Q1	$851K	Hold	83,333	–	–	0.03%	186
2022 Q4	$825K	Hold	83,333	–	–	0.03%	214
2022 Q3	$810K	Hold	83,333	–	–	0.02%	270
2022 Q2	$808	Hold	83,333	–	–	0.02%	267
2022 Q1	$812K	Hold	83,333	–	–	0.02%	283
2021 Q4	$812K	Buy	+83,333	New	+$83.2K	0.03%	279

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

Segantii Capital Management sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2023, closing a stake of 83,333 shares — an estimated $851K sold.

Segantii Capital Management first reported a position in CPAAW in Q4 2021 and held it in 7 quarters. The position peaked at $851K in Q2 2023. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2023.

Segantii Capital Management reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Segantii Capital Management sold 83,333 Conyers Park III Acquisition Corp. Warrants shares in Q3 2023, an estimated $851K.
Segantii Capital Management first reported a position in Conyers Park III Acquisition Corp. Warrants in Q4 2021 and held it in 7 quarters.
Segantii Capital Management's Conyers Park III Acquisition Corp. Warrants position peaked at $851K in Q2 2023.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.