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

Shaolin 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	-229,782	Closed	-$11K	–	912
2023 Q2	$11K	Hold	229,782	–	–	﹤0.01%	545
2023 Q1	$44K	Buy	229,782 +11,523	+5%	+$2.23K	﹤0.01%	454
2022 Q4	$33K	Buy	218,259 +170	+0.1%	+$25	﹤0.01%	520
2022 Q3	$44K	Buy	218,089 +118,089	+118%	+$29.2K	﹤0.01%	595
2022 Q2	$29K	Buy	+100,000	New	+$42.8K	﹤0.01%	776

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

Shaolin Capital Management sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2023, closing a stake of 229,782 shares — an estimated $11K sold.

Shaolin Capital Management first reported a position in CPAAW in Q2 2022 and held it in 5 quarters. The position peaked at $44K in Q1 2023. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2023.

Shaolin Capital Management reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Shaolin Capital Management sold 229,782 Conyers Park III Acquisition Corp. Warrants shares in Q3 2023, an estimated $11K.
Shaolin Capital Management first reported a position in Conyers Park III Acquisition Corp. Warrants in Q2 2022 and held it in 5 quarters.
Shaolin Capital Management's Conyers Park III Acquisition Corp. Warrants position peaked at $44K in Q1 2023.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q3 2023.

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