UBS O'Connor’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History

UBS O'Connor’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	-979,817	Closed	-$44.1K	–	688
2023 Q2	$44.1K	Sell	979,817 -22,327	-2%	-$2.94K	﹤0.01%	511
2023 Q1	$190K	Buy	+1,002,144	New	+$194K	﹤0.01%	516
2022 Q4	–	Sell	-1,012,165	Closed	-$257K	–	599
2022 Q3	$257K	Sell	1,012,165 -103,516	-9%	-$25.6K	﹤0.01%	835
2022 Q2	$301K	Buy	+1,115,681	New	+$478K	﹤0.01%	837
2022 Q1	–	Sell	-1,095,633	Closed	-$1.06M	–	458
2021 Q4	$1.06M	Buy	+1,095,633	New	+$1.09M	0.01%	647

UBS O'Connor's CPAAW Position: Q3 2023 in Review

UBS O'Connor sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2023, closing a stake of 979,817 shares — an estimated $44.1K sold.

UBS O'Connor first reported a position in CPAAW in Q4 2021 and held it in 5 quarters. The position peaked at $1.06M in Q4 2021. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2023.

UBS O'Connor reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
UBS O'Connor sold 979,817 Conyers Park III Acquisition Corp. Warrants shares in Q3 2023, an estimated $44.1K.
UBS O'Connor first reported a position in Conyers Park III Acquisition Corp. Warrants in Q4 2021 and held it in 5 quarters.
UBS O'Connor's Conyers Park III Acquisition Corp. Warrants position peaked at $1.06M in Q4 2021.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.