UBS Group’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-854
| Closed | -$43 | – | 8981 |
|
|
2023
Q2 | $43 | Buy |
+854
| New | +$43 | ﹤0.01% | 7536 |
|
|
2022
Q4 | – | Sell |
-402
| Closed | – | – | 10097 |
|
|
2022
Q3 | $0 | Hold |
402
| – | – | ﹤0.01% | 10085 |
|
|
2022
Q2 | $0 | Buy |
402
+2
| +0.5% | – | ﹤0.01% | 10094 |
|
|
2022
Q1 | $0 | Buy |
+400
| New | – | ﹤0.01% | 9913 |
|