Crestline Management’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Crestline Management’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	-100,000	Closed	-$1.02M	–	195
2023 Q2	$1.02M	Buy	+100,000	New	+$1.01M	0.11%	140

Crestline Management's CPAA Position: Q3 2023 in Review

Crestline Management sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

Crestline Management first reported a position in CPAA in Q2 2023 and held it in 1 quarter. The position peaked at $1.02M in Q2 2023. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

Crestline Management reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Crestline Management sold 100,000 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $1.02M.
Crestline Management first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q2 2023 and held it in 1 quarter.
Crestline Management's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $1.02M 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 Crestline Management's 13F filing for Q3 2023, filed 14 Nov 2023.