Cantor Fitzgerald’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,032,700
| Closed | -$10.5M | – | 657 |
|
|
2023
Q2 | $10.5M | Hold |
1,032,700
| – | – | 0.24% | 145 |
|
|
2023
Q1 | $10.5M | Buy |
1,032,700
+520,000
| +101% | +$5.31M | 0.22% | 161 |
|
|
2022
Q4 | $5.07M | Sell |
512,700
-30,331
| -6% | -$300K | 0.11% | 238 |
|
|
2022
Q3 | $5.28M | Buy |
543,031
+293,031
| +117% | +$2.85M | 0.12% | 218 |
|
|
2022
Q2 | $2.42M | Sell |
250,000
-3,513
| -1% | -$34K | 0.05% | 342 |
|
|
2022
Q1 | $2.47M | Buy |
+253,513
| New | +$2.47M | 0.19% | 125 |
|