AC
CPAA

Aristeia Capital’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Aristeia Capital’s Portfolio CPAA Stock Details CPAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,522,702
Closed -$15.5M – 294
2023
Q2 		$15.5M Buy
1,522,702
+231,702
+18% +$2.37M 0.34% 37
2023
Q1 		$13.2M Buy
+1,291,000
New +$13.2M 0.31% 80