Bank of Montreal’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 Q1	–	Sell	-32,522	Closed	-$323K	–	3805
2022 Q4	$323K	Sell	32,522 -174,465	-84%	-$1.73M	﹤0.01%	2474
2022 Q3	$2.02K	Buy	206,987 +132,594	+178%	+$1.29K	﹤0.01%	1525
2022 Q2	$719	Buy	+74,393	New	+$719	﹤0.01%	2132