Spartan Fund Management’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History

Spartan Fund 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	-85,787	Closed	-$8.55K	–	362
2023 Q2	$8.55K	Buy	85,787 +307	+0.4%	+$40	﹤0.01%	261
2023 Q1	$17.1K	Hold	85,480	–	–	0.01%	221
2022 Q4	$13K	Buy	+85,480	New	+$12.4K	﹤0.01%	276

Spartan Fund Management's CPAAW Position: Q3 2023 in Review

Spartan Fund Management sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2023, closing a stake of 85,787 shares — an estimated $8.55K sold.

Spartan Fund Management first reported a position in CPAAW in Q4 2022 and held it in 3 quarters. The position peaked at $17.1K in Q1 2023. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2023.

Spartan Fund Management reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Spartan Fund Management sold 85,787 Conyers Park III Acquisition Corp. Warrants shares in Q3 2023, an estimated $8.55K.
Spartan Fund Management first reported a position in Conyers Park III Acquisition Corp. Warrants in Q4 2022 and held it in 3 quarters.
Spartan Fund Management's Conyers Park III Acquisition Corp. Warrants position peaked at $17.1K in Q1 2023.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q3 2023.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.