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

Walleye Capital’s Portfolio CPAAU Stock Details CPAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-29,669	Closed	-$303K	–	5555
2023 Q2	$303K	Hold	29,669	–	–	﹤0.01%	2796
2023 Q1	$303K	Hold	29,669	–	–	﹤0.01%	2114
2022 Q4	$293K	Hold	29,669	–	–	0.01%	1802
2022 Q3	$290K	Hold	29,669	–	–	0.01%	1861
2022 Q2	$292K	Hold	29,669	–	–	0.01%	1339
2022 Q1	$294K	Sell	29,669 -38	-0.1%	-$384	0.01%	1321
2021 Q4	$300K	Sell	29,707 -35,773	-55%	-$363K	0.01%	1250
2021 Q3	$661K	Buy	+65,480	New	+$656K	0.02%	661

Walleye Capital's CPAAU Position: Q3 2023 in Review

Walleye Capital sold out of Conyers Park III Acquisition Corp. Unit (CPAAU) in Q3 2023, closing a stake of 29,669 shares — an estimated $303K sold.

Walleye Capital first reported a position in CPAAU in Q3 2021 and held it in 8 quarters. The position peaked at $661K in Q3 2021. 0 funds tracked by Wall St. Rank hold CPAAU as of Q3 2023.

Walleye Capital reported no remaining Conyers Park III Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 29,669 Conyers Park III Acquisition Corp. Unit shares in Q3 2023, an estimated $303K.
Walleye Capital first reported a position in Conyers Park III Acquisition Corp. Unit in Q3 2021 and held it in 8 quarters.
Walleye Capital's Conyers Park III Acquisition Corp. Unit position peaked at $661K in Q3 2021.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Unit as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.