AQR Arbitrage’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 |
-1,002,567
| Closed | -$10.2M | – | 925 |
|
|
2023
Q2 | $10.2M | Buy |
1,002,567
+480,025
| +92% | +$4.9M | 0.44% | 72 |
|
|
2023
Q1 | $5.28M | Sell |
522,542
-17,727
| -3% | -$179K | 0.16% | 174 |
|
|
2022
Q4 | $5.33M | Buy |
540,269
+35,000
| +7% | +$345K | 0.14% | 214 |
|
|
2022
Q3 | $4.91M | Hold |
505,269
| – | – | 0.11% | 259 |
|
|
2022
Q2 | $4.88M | Hold |
505,269
| – | – | 0.11% | 251 |
|
|
2022
Q1 | $4.93M | Sell |
505,269
-375,303
| -43% | -$3.66M | 0.13% | 189 |
|
|
2021
Q4 | $8.59M | Buy |
+880,572
| New | +$8.59M | 0.22% | 110 |
|