Deutsche Bank’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,240
| Closed | -$135K | – | 3873 |
|
|
2023
Q2 | $135K | Sell |
13,240
-134,388
| -91% | -$1.37M | ﹤0.01% | 3099 |
|
|
2023
Q1 | $1.51M | Sell |
147,628
-3,203
| -2% | -$32.7K | ﹤0.01% | 1841 |
|
|
2022
Q4 | $1.49M | Hold |
150,831
| – | – | ﹤0.01% | 1819 |
|
|
2022
Q3 | $1.47M | Hold |
150,831
| – | – | ﹤0.01% | 1760 |
|
|
2022
Q2 | $1.46M | Hold |
150,831
| – | – | ﹤0.01% | 1936 |
|
|
2022
Q1 | $1.47M | Buy |
+150,831
| New | +$1.47M | ﹤0.01% | 2079 |
|