CS
CPAAU

Clear Street’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History

Clear Street’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
-11,024
Closed -$113K – 1448
2023
Q2 		$113K Buy
11,024
+8,793
+394% +$89.9K ﹤0.01% 336
2023
Q1 		$22.8K Buy
2,231
+1,300
+140% +$13.1K ﹤0.01% 356
2022
Q4 		$9K Buy
+931
New +$9.19K ﹤0.01% 553

Clear Street's CPAAU Position: Q3 2023 in Review

Clear Street sold out of Conyers Park III Acquisition Corp. Unit (CPAAU) in Q3 2023, closing a stake of 11,024 shares — an estimated $113K sold.

Clear Street first reported a position in CPAAU in Q4 2022 and held it in 3 quarters. The position peaked at $113K in Q2 2023. 0 funds tracked by Wall St. Rank hold CPAAU as of Q3 2023.

  • Clear Street reported no remaining Conyers Park III Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
  • Clear Street sold 11,024 Conyers Park III Acquisition Corp. Unit shares in Q3 2023, an estimated $113K.
  • Clear Street first reported a position in Conyers Park III Acquisition Corp. Unit in Q4 2022 and held it in 3 quarters.
  • Clear Street's Conyers Park III Acquisition Corp. Unit position peaked at $113K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Unit as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.