Woodson Capital Management’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 |
-500,000
| Closed | -$25K | – | 47 |
|
2023
Q2 | $25K | Hold |
500,000
| – | – | ﹤0.01% | 41 |
|
2023
Q1 | $95K | Hold |
500,000
| – | – | 0.01% | 37 |
|
2022
Q4 | $74.5K | Hold |
500,000
| – | – | 0.01% | 29 |
|
2022
Q3 | $100K | Hold |
500,000
| – | – | 0.02% | 38 |
|
2022
Q2 | $145K | Hold |
500,000
| – | – | 0.02% | 41 |
|
2022
Q1 | $282K | Hold |
500,000
| – | – | 0.03% | 32 |
|
2021
Q4 | $520K | Buy |
+500,000
| New | +$520K | 0.05% | 30 |
|