CPAAW
TD Asset Management’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-499,999
| Closed | -$25K | – | 1476 |
|
|
2023
Q2 | $25K | Hold |
499,999
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q1 | $100K | Hold |
499,999
| – | – | ﹤0.01% | 1400 |
|
|
2022
Q4 | $74.5K | Hold |
499,999
| – | – | ﹤0.01% | 1416 |
|
|
2022
Q3 | $86K | Hold |
499,999
| – | – | ﹤0.01% | 1431 |
|
|
2022
Q2 | $135K | Hold |
499,999
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q1 | $255K | Hold |
499,999
| – | – | ﹤0.01% | 1406 |
|
|
2021
Q4 | $485K | Buy |
+499,999
| New | +$485K | ﹤0.01% | 1386 |
|