William Blair & Company
CPAAW

William Blair & Company’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History

William Blair & Company’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
-19,138
Closed -$957 – 1871
2023
Q2 		$957 Hold
19,138
– – ﹤0.01% 1792
2023
Q1 		$3.64K Hold
19,138
– – ﹤0.01% 1765
2022
Q4 		$2.85K Hold
19,138
– – ﹤0.01% 1779
2022
Q3 		$3K Hold
19,138
– – ﹤0.01% 1793
2022
Q2 		$5K Hold
19,138
– – ﹤0.01% 1808
2022
Q1 		$11K Hold
19,138
– – ﹤0.01% 1829
2021
Q4 		$17K Buy
+19,138
New +$19.1K ﹤0.01% 1867

William Blair & Company's CPAAW Position: Q3 2023 in Review

William Blair & Company sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2023, closing a stake of 19,138 shares — an estimated $957 sold.

William Blair & Company first reported a position in CPAAW in Q4 2021 and held it in 7 quarters. The position peaked at $17K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2023.

  • William Blair & Company reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
  • William Blair & Company sold 19,138 Conyers Park III Acquisition Corp. Warrants shares in Q3 2023, an estimated $957.
  • William Blair & Company first reported a position in Conyers Park III Acquisition Corp. Warrants in Q4 2021 and held it in 7 quarters.
  • William Blair & Company's Conyers Park III Acquisition Corp. Warrants position peaked at $17K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q3 2023.

Based on William Blair & Company's 13F filing for Q3 2023, filed 9 Nov 2023.