Woodson Capital Management’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-500,000
Closed -$25K 49
2023
Q2
$25K Hold
500,000
﹤0.01% 43
2023
Q1
$95K Hold
500,000
0.01% 41
2022
Q4
$74.5K Hold
500,000
0.01% 34
2022
Q3
$100K Hold
500,000
0.02% 41
2022
Q2
$145K Hold
500,000
0.02% 44
2022
Q1
$282K Hold
500,000
0.03% 35
2021
Q4
$520K Buy
+500,000
New +$499K 0.05% 33

Woodson Capital Management's CPAAW Position: Q3 2023 in Review

Woodson Capital Management sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2023, closing a stake of 500,000 shares — an estimated $25K sold.

Woodson Capital Management first reported a position in CPAAW in Q4 2021 and held it in 7 quarters. The position peaked at $520K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2023.

  • Woodson Capital Management reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
  • Woodson Capital Management sold 500,000 Conyers Park III Acquisition Corp. Warrants shares in Q3 2023, an estimated $25K.
  • Woodson Capital Management first reported a position in Conyers Park III Acquisition Corp. Warrants in Q4 2021 and held it in 7 quarters.
  • Woodson Capital Management's Conyers Park III Acquisition Corp. Warrants position peaked at $520K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q3 2023.

Based on Woodson Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.