Segantii Capital Management’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 |
-83,333
| Closed | -$851K | – | 220 |
|
|
2023
Q2 | $851K | Hold |
83,333
| – | – | 0.04% | 93 |
|
|
2023
Q1 | $851K | Hold |
83,333
| – | – | 0.03% | 167 |
|
|
2022
Q4 | $825K | Hold |
83,333
| – | – | 0.03% | 204 |
|
|
2022
Q3 | $810K | Hold |
83,333
| – | – | 0.02% | 255 |
|
|
2022
Q2 | $808 | Hold |
83,333
| – | – | 0.02% | 255 |
|
|
2022
Q1 | $812K | Hold |
83,333
| – | – | 0.02% | 263 |
|
|
2021
Q4 | $812K | Buy |
+83,333
| New | +$812K | 0.03% | 250 |
|