Deutsche Bank’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-13,240
Closed -$135K 3916
2023
Q2
$135K Sell
13,240
-134,388
-91% -$1.36M ﹤0.01% 3104
2023
Q1
$1.51M Sell
147,628
-3,203
-2% -$32.1K ﹤0.01% 1843
2022
Q4
$1.49M Hold
150,831
﹤0.01% 1820
2022
Q3
$1.47M Hold
150,831
﹤0.01% 1761
2022
Q2
$1.46M Hold
150,831
﹤0.01% 1939
2022
Q1
$1.47M Buy
+150,831
New +$1.48M ﹤0.01% 2087

Deutsche Bank's CPAA Position: Q3 2023 in Review

Deutsche Bank sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 13,240 shares — an estimated $135K sold.

Deutsche Bank first reported a position in CPAA in Q1 2022 and held it in 6 quarters. The position peaked at $1.51M in Q1 2023. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

  • Deutsche Bank reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Deutsche Bank sold 13,240 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $135K.
  • Deutsche Bank first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 6 quarters.
  • Deutsche Bank's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $1.51M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Deutsche Bank's 13F filing for Q3 2023, filed 9 Nov 2023.