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

UBS 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	-854	Closed	-$43	–	10291
2023 Q2	$43	Buy	+854	New	+$113	﹤0.01%	8621
2022 Q4	–	Sell	-402	Closed	–	–	11459
2022 Q3	$0	Hold	402	–	–	﹤0.01%	11348
2022 Q2	$0	Buy	402 +2	+0.5%	+$1	﹤0.01%	11339
2022 Q1	$0	Buy	+400	New	+$284	﹤0.01%	11242

UBS Group's CPAAW Position: Q3 2023 in Review

UBS Group sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2023, closing a stake of 854 shares — an estimated $43 sold.

UBS Group first reported a position in CPAAW in Q1 2022 and held it in 4 quarters. The position peaked at $43 in Q2 2023. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2023.

UBS Group reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
UBS Group sold 854 Conyers Park III Acquisition Corp. Warrants shares in Q3 2023, an estimated $43.
UBS Group first reported a position in Conyers Park III Acquisition Corp. Warrants in Q1 2022 and held it in 4 quarters.
UBS Group's Conyers Park III Acquisition Corp. Warrants position peaked at $43 in Q2 2023.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.