Walleye Capital’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History

Walleye Capital’s Portfolio CPAAW Stock Details CPAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-51,964	Closed	-$2.6K	–	5554
2023 Q2	$2.6K	Buy	51,964 +25,920	+100%	+$3.42K	﹤0.01%	4127
2023 Q1	$4.95K	Buy	26,044 +13,952	+115%	+$2.71K	﹤0.01%	3651
2022 Q4	$1.8K	Hold	12,092	–	–	﹤0.01%	3001
2022 Q3	$2K	Hold	12,092	–	–	﹤0.01%	3087
2022 Q2	$4K	Hold	12,092	–	–	﹤0.01%	2169
2022 Q1	$7K	Buy	12,092 +13	+0.1%	+$9	﹤0.01%	2163
2021 Q4	$11K	Buy	+12,079	New	+$12.1K	﹤0.01%	2019

Walleye Capital's CPAAW Position: Q3 2023 in Review

Walleye Capital sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2023, closing a stake of 51,964 shares — an estimated $2.6K sold.

Walleye Capital first reported a position in CPAAW in Q4 2021 and held it in 7 quarters. The position peaked at $11K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2023.

Walleye Capital reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 51,964 Conyers Park III Acquisition Corp. Warrants shares in Q3 2023, an estimated $2.6K.
Walleye Capital first reported a position in Conyers Park III Acquisition Corp. Warrants in Q4 2021 and held it in 7 quarters.
Walleye Capital's Conyers Park III Acquisition Corp. Warrants position peaked at $11K in Q4 2021.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q3 2023.

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