AGC
CPAA
Angelo Gordon & Co’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-750,000
| Closed | -$7.66M | – | 88 |
|
|
2023
Q2 | $7.66M | Hold |
750,000
| – | – | 2.07% | 11 |
|
|
2023
Q1 | $7.66M | Hold |
750,000
| – | – | 1.91% | 9 |
|
|
2022
Q4 | $7.42M | Hold |
750,000
| – | – | 1.36% | 13 |
|
|
2022
Q3 | $7.29M | Hold |
750,000
| – | – | 1.32% | 17 |
|
|
2022
Q2 | $7.27M | Buy |
+750,000
| New | +$7.27M | 0.81% | 21 |
|