Alpha Wave Global’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $7.47M | Buy |
+765,661
| New | +$7.47M | 0.67% | 40 |
|