Clear Street’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Clear Street’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	-3,944	Closed	-$40.3K	–	1446
2023 Q2	$40.3K	Buy	3,944 +3,844	+3,844%	+$39K	﹤0.01%	474
2023 Q1	$1.02K	Buy	+100	New	+$1K	﹤0.01%	963

Clear Street's CPAA Position: Q3 2023 in Review

Clear Street sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 3,944 shares — an estimated $40.3K sold.

Clear Street first reported a position in CPAA in Q1 2023 and held it in 2 quarters. The position peaked at $40.3K in Q2 2023. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

Clear Street reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Clear Street sold 3,944 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $40.3K.
Clear Street first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 2 quarters.
Clear Street's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $40.3K 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 Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.