Verition Fund Management’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 |
-66,666
| Closed | -$3.33K | – | 2390 |
|
|
2023
Q2 | $3.33K | Hold |
66,666
| – | – | ﹤0.01% | 1851 |
|
|
2023
Q1 | $13.3K | Hold |
66,666
| – | – | ﹤0.01% | 1859 |
|
|
2022
Q4 | $9.93K | Hold |
66,666
| – | – | ﹤0.01% | 1545 |
|
|
2022
Q3 | $12K | Hold |
66,666
| – | – | ﹤0.01% | 2240 |
|
|
2022
Q2 | $643K | Hold |
66,666
| – | – | 0.01% | 1247 |
|
|
2022
Q1 | $34K | Hold |
66,666
| – | – | ﹤0.01% | 1747 |
|
|
2021
Q4 | $69K | Buy |
+66,666
| New | +$69K | ﹤0.01% | 1680 |
|