Cantor Fitzgerald’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Cantor Fitzgerald’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	-1,032,700	Closed	-$10.5M	–	679
2023 Q2	$10.5M	Hold	1,032,700	–	–	0.24%	146
2023 Q1	$10.5M	Buy	1,032,700 +520,000	+101%	+$5.22M	0.22%	161
2022 Q4	$5.07M	Sell	512,700 -30,331	-6%	-$297K	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%	-$34.1K	0.05%	344
2022 Q1	$2.47M	Buy	+253,513	New	+$2.48M	0.19%	126

Cantor Fitzgerald's CPAA Position: Q3 2023 in Review

Cantor Fitzgerald sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 1,032,700 shares — an estimated $10.5M sold.

Cantor Fitzgerald first reported a position in CPAA in Q1 2022 and held it in 6 quarters. The position peaked at $10.5M in Q2 2023. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

Cantor Fitzgerald reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Cantor Fitzgerald sold 1,032,700 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $10.5M.
Cantor Fitzgerald first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 6 quarters.
Cantor Fitzgerald's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $10.5M 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 Cantor Fitzgerald's 13F filing for Q3 2023, filed 14 Nov 2023.