Shaolin 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 |
-229,782
| Closed | -$11K | – | 640 |
|
|
2023
Q2 | $11K | Hold |
229,782
| – | – | ﹤0.01% | 209 |
|
|
2023
Q1 | $44K | Buy |
229,782
+11,523
| +5% | +$2.21K | ﹤0.01% | 449 |
|
|
2022
Q4 | $33K | Buy |
218,259
+170
| +0.1% | +$26 | ﹤0.01% | 515 |
|
|
2022
Q3 | $44K | Buy |
218,089
+118,089
| +118% | +$23.8K | ﹤0.01% | 590 |
|
|
2022
Q2 | $29K | Buy |
+100,000
| New | +$29K | ﹤0.01% | 771 |
|