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	Change in Stake	Trade Value	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%	+$2.35M	0.34%	38
2023 Q1	$13.2M	Buy	+1,291,000	New	+$12.9M	0.31%	83

Aristeia Capital's CPAA Position: Q3 2023 in Review

Aristeia Capital sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 1,522,702 shares — an estimated $15.5M sold.

Aristeia Capital first reported a position in CPAA in Q1 2023 and held it in 2 quarters. The position peaked at $15.5M in Q2 2023. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

Aristeia Capital reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Aristeia Capital sold 1,522,702 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $15.5M.
Aristeia Capital first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 2 quarters.
Aristeia Capital's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $15.5M 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 Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.