TD Asset Management’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History

TD Asset 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	-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	+$499K	﹤0.01%	1386

TD Asset Management's CPAAW Position: Q3 2023 in Review

TD Asset Management sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2023, closing a stake of 499,999 shares — an estimated $25K sold.

TD Asset Management first reported a position in CPAAW in Q4 2021 and held it in 7 quarters. The position peaked at $485K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2023.

TD Asset Management reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
TD Asset Management sold 499,999 Conyers Park III Acquisition Corp. Warrants shares in Q3 2023, an estimated $25K.
TD Asset Management first reported a position in Conyers Park III Acquisition Corp. Warrants in Q4 2021 and held it in 7 quarters.
TD Asset Management's Conyers Park III Acquisition Corp. Warrants position peaked at $485K in Q4 2021.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q3 2023.

Based on TD Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.