Walleye Capital

Walleye Capital’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History

Walleye Capital’s Portfolio CPAAU Stock Details CPAAU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$303K	Hold
2023 Q1	$303K	Hold
2022 Q4	$293K	Hold
2022 Q3	$290K	Hold
2022 Q2	$292K	Hold
2022 Q1	$294K	Sell
2021 Q4	$300K	Sell
2021 Q3	$661	Buy