Walleye Capital’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 |
-51,964
| Closed | -$2.6K | – | 3212 |
|
|
2023
Q2 | $2.6K | Buy |
51,964
+25,920
| +100% | +$1.3K | ﹤0.01% | 1920 |
|
|
2023
Q1 | $4.95K | Buy |
26,044
+13,952
| +115% | +$2.65K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $1.8K | Hold |
12,092
| – | – | ﹤0.01% | 1969 |
|
|
2022
Q3 | $2K | Hold |
12,092
| – | – | ﹤0.01% | 2136 |
|
|
2022
Q2 | $4K | Hold |
12,092
| – | – | ﹤0.01% | 2118 |
|
|
2022
Q1 | $7K | Buy |
12,092
+13
| +0.1% | +$8 | ﹤0.01% | 2093 |
|
|
2021
Q4 | $11K | Buy |
+12,079
| New | +$11K | ﹤0.01% | 1959 |
|