Alpha Wave Global’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Alpha Wave Global’s Portfolio CPAA Stock Details CPAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-765,661	Closed	-$7.83M	–	32
2023 Q2	$7.83M	Hold	765,661	–	–	5.13%	8
2023 Q1	$7.76M	Hold	765,661	–	–	2.87%	12
2022 Q4	$7.59M	Hold	765,661	–	–	1.39%	22
2022 Q3	$7.44M	Hold	765,661	–	–	0.88%	37
2022 Q2	$7.39M	Hold	765,661	–	–	0.76%	43
2022 Q1	$7.46M	Buy	+765,661	New	+$7.49M	0.67%	40

Alpha Wave Global's CPAA Position: Q3 2023 in Review

Alpha Wave Global sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 765,661 shares — an estimated $7.83M sold.

Alpha Wave Global first reported a position in CPAA in Q1 2022 and held it in 6 quarters. The position peaked at $7.83M in Q2 2023. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

Alpha Wave Global reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Alpha Wave Global sold 765,661 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $7.83M.
Alpha Wave Global first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 6 quarters.
Alpha Wave Global's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $7.83M in Q2 2023.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Alpha Wave Global's 13F filing for Q3 2023, filed 13 Nov 2023.