SG
CPAAW

StoneX Group’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History

StoneX Group’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
-30,000
Closed -$1.5K – 507
2023
Q2 		$1.5K Buy
30,000
+19,800
+194% +$2.61K ﹤0.01% 335
2023
Q1 		$1.94K Sell
10,200
-9,465
-48% -$1.84K ﹤0.01% 402
2022
Q4 		$2.93K Buy
+19,665
New +$2.85K ﹤0.01% 516

StoneX Group's CPAAW Position: Q3 2023 in Review

StoneX Group sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2023, closing a stake of 30,000 shares — an estimated $1.5K sold.

StoneX Group first reported a position in CPAAW in Q4 2022 and held it in 3 quarters. The position peaked at $2.93K in Q4 2022. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2023.

  • StoneX Group reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
  • StoneX Group sold 30,000 Conyers Park III Acquisition Corp. Warrants shares in Q3 2023, an estimated $1.5K.
  • StoneX Group first reported a position in Conyers Park III Acquisition Corp. Warrants in Q4 2022 and held it in 3 quarters.
  • StoneX Group's Conyers Park III Acquisition Corp. Warrants position peaked at $2.93K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q3 2023.

Based on StoneX Group's 13F filing for Q3 2023, filed 15 Nov 2023.