Cowen and Company’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Cowen and Company’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	-27,277	Closed	-$278K	–	752
2023 Q2	$278K	Buy	27,277 +17,277	+173%	+$175K	0.02%	200
2023 Q1	$102K	Buy	+10,000	New	+$100K	0.01%	190

Cowen and Company's CPAA Position: Q3 2023 in Review

Cowen and Company sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 27,277 shares — an estimated $278K sold.

Cowen and Company first reported a position in CPAA in Q1 2023 and held it in 2 quarters. The position peaked at $278K in Q2 2023. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

Cowen and Company reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Cowen and Company sold 27,277 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $278K.
Cowen and Company first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 2 quarters.
Cowen and Company's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $278K 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 Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.