William Blair & Company’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 |
-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 | +$17K | ﹤0.01% | 1867 |
|