Walleye Trading’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 |
-34,700
| Closed | -$1.74K | – | 2614 |
|
|
2023
Q2 | $1.74K | Buy |
34,700
+14,580
| +72% | +$729 | ﹤0.01% | 1316 |
|
|
2023
Q1 | $3.82K | Buy |
20,120
+7,848
| +64% | +$1.49K | ﹤0.01% | 1312 |
|
|
2022
Q4 | $1.83K | Hold |
12,272
| – | – | ﹤0.01% | 1516 |
|
|
2022
Q3 | $2K | Hold |
12,272
| – | – | ﹤0.01% | 1696 |
|
|
2022
Q2 | $4K | Hold |
12,272
| – | – | ﹤0.01% | 1700 |
|
|
2022
Q1 | $7K | Hold |
12,272
| – | – | ﹤0.01% | 1756 |
|
|
2021
Q4 | $11K | Buy |
+12,272
| New | +$11K | ﹤0.01% | 1849 |
|