Walleye Capital’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,559
| Closed | -$363K | – | 3211 |
|
|
2023
Q2 | $363K | Hold |
35,559
| – | – | ﹤0.01% | 1106 |
|
|
2023
Q1 | $363K | Hold |
35,559
| – | – | 0.01% | 1113 |
|
|
2022
Q4 | $352K | Hold |
35,559
| – | – | 0.01% | 1134 |
|
|
2022
Q3 | $346K | Hold |
35,559
| – | – | 0.01% | 1221 |
|
|
2022
Q2 | $345K | Hold |
35,559
| – | – | 0.01% | 1202 |
|
|
2022
Q1 | $347K | Buy |
35,559
+38
| +0.1% | +$371 | 0.01% | 1183 |
|
|
2021
Q4 | $346K | Buy |
+35,521
| New | +$346K | 0.01% | 1139 |
|