Walleye Capital’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,669
| Closed | -$303K | – | 3213 |
|
|
2023
Q2 | $303K | Hold |
29,669
| – | – | ﹤0.01% | 1181 |
|
|
2023
Q1 | $303K | Hold |
29,669
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q4 | $293K | Hold |
29,669
| – | – | 0.01% | 1208 |
|
|
2022
Q3 | $290K | Hold |
29,669
| – | – | 0.01% | 1309 |
|
|
2022
Q2 | $292K | Hold |
29,669
| – | – | 0.01% | 1311 |
|
|
2022
Q1 | $294K | Sell |
29,669
-38
| -0.1% | -$377 | 0.01% | 1279 |
|
|
2021
Q4 | $300K | Sell |
29,707
-35,773
| -55% | -$361K | 0.01% | 1220 |
|
|
2021
Q3 | $661 | Buy |
+65,480
| New | +$661 | 0.02% | 642 |
|