Boothbay Fund Management’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History

Boothbay Fund Management’s Portfolio CPAAU Stock Details CPAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-446,250	Closed	-$4.56M	–	2254
2023 Q2	$4.56M	Hold	446,250	–	–	0.1%	241
2023 Q1	$4.74M	Hold	446,250	–	–	0.1%	270
2022 Q4	$4.43M	Sell	446,250 -685	-0.2%	-$6.76K	0.1%	275
2022 Q3	$4.59M	Sell	446,935 -3	-0%	-$30	0.11%	214
2022 Q2	$4.42M	Buy	+446,938	New	+$4.43M	0.12%	225

Boothbay Fund Management's CPAAU Position: Q3 2023 in Review

Boothbay Fund Management sold out of Conyers Park III Acquisition Corp. Unit (CPAAU) in Q3 2023, closing a stake of 446,250 shares — an estimated $4.56M sold.

Boothbay Fund Management first reported a position in CPAAU in Q2 2022 and held it in 5 quarters. The position peaked at $4.74M in Q1 2023. 0 funds tracked by Wall St. Rank hold CPAAU as of Q3 2023.

Boothbay Fund Management reported no remaining Conyers Park III Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 446,250 Conyers Park III Acquisition Corp. Unit shares in Q3 2023, an estimated $4.56M.
Boothbay Fund Management first reported a position in Conyers Park III Acquisition Corp. Unit in Q2 2022 and held it in 5 quarters.
Boothbay Fund Management's Conyers Park III Acquisition Corp. Unit position peaked at $4.74M in Q1 2023.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Unit as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.