Verition Fund Management’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History

Verition Fund 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	-66,666	Closed	-$3.33K	–	2809
2023 Q2	$3.33K	Hold	66,666	–	–	﹤0.01%	2135
2023 Q1	$13.3K	Hold	66,666	–	–	﹤0.01%	2033
2022 Q4	$9.93K	Hold	66,666	–	–	﹤0.01%	1956
2022 Q3	$12K	Hold	66,666	–	–	﹤0.01%	2852
2022 Q2	$643K	Hold	66,666	–	–	0.01%	1286
2022 Q1	$34K	Hold	66,666	–	–	﹤0.01%	2541
2021 Q4	$69K	Buy	+66,666	New	+$66.5K	﹤0.01%	2379

Verition Fund Management's CPAAW Position: Q3 2023 in Review

Verition Fund Management sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2023, closing a stake of 66,666 shares — an estimated $3.33K sold.

Verition Fund Management first reported a position in CPAAW in Q4 2021 and held it in 7 quarters. The position peaked at $643K in Q2 2022. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2023.

Verition Fund Management reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Verition Fund Management sold 66,666 Conyers Park III Acquisition Corp. Warrants shares in Q3 2023, an estimated $3.33K.
Verition Fund Management first reported a position in Conyers Park III Acquisition Corp. Warrants in Q4 2021 and held it in 7 quarters.
Verition Fund Management's Conyers Park III Acquisition Corp. Warrants position peaked at $643K in Q2 2022.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.