Walleye Trading
CPAAW

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

Walleye Trading’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
-34,700
Closed -$1.74K – 5556
2023
Q2 		$1.74K Buy
34,700
+14,580
+72% +$1.92K ﹤0.01% 4518
2023
Q1 		$3.82K Buy
20,120
+7,848
+64% +$1.52K ﹤0.01% 4532
2022
Q4 		$1.83K Hold
12,272
– – ﹤0.01% 4735
2022
Q3 		$2K Hold
12,272
– – ﹤0.01% 4830
2022
Q2 		$4K Hold
12,272
– – ﹤0.01% 4849
2022
Q1 		$7K Hold
12,272
– – ﹤0.01% 5047
2021
Q4 		$11K Buy
+12,272
New +$12.2K ﹤0.01% 5093

Walleye Trading's CPAAW Position: Q3 2023 in Review

Walleye Trading sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2023, closing a stake of 34,700 shares — an estimated $1.74K sold.

Walleye Trading 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 Trading reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 34,700 Conyers Park III Acquisition Corp. Warrants shares in Q3 2023, an estimated $1.74K.
  • Walleye Trading first reported a position in Conyers Park III Acquisition Corp. Warrants in Q4 2021 and held it in 7 quarters.
  • Walleye Trading'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 Trading's 13F filing for Q3 2023, filed 14 Nov 2023.