UBS O'Connor’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 |
-979,817
| Closed | -$44.1K | – | 630 |
|
|
2023
Q2 | $44.1K | Sell |
979,817
-22,327
| -2% | -$1.01K | ﹤0.01% | 465 |
|
|
2023
Q1 | $190K | Buy |
+1,002,144
| New | +$190K | ﹤0.01% | 494 |
|
|
2022
Q4 | – | Sell |
-1,012,165
| Closed | -$257K | – | 590 |
|
|
2022
Q3 | $257K | Sell |
1,012,165
-103,516
| -9% | -$26.3K | ﹤0.01% | 803 |
|
|
2022
Q2 | $301K | Buy |
+1,115,681
| New | +$301K | ﹤0.01% | 809 |
|
|
2022
Q1 | – | Sell |
-1,095,633
| Closed | -$1.06M | – | 447 |
|
|
2021
Q4 | $1.06M | Buy |
+1,095,633
| New | +$1.06M | 0.01% | 643 |
|