DCM
CPAA
Dupont Capital Management’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150,000
| Closed | -$1.53M | – | 609 |
|
|
2023
Q2 | $1.53M | Hold |
150,000
| – | – | 0.08% | 121 |
|
|
2023
Q1 | $1.52M | Hold |
150,000
| – | – | 0.07% | 137 |
|
|
2022
Q4 | $1.48M | Hold |
150,000
| – | – | 0.07% | 234 |
|
|
2022
Q3 | $1.46M | Hold |
150,000
| – | – | 0.09% | 263 |
|
|
2022
Q2 | $1.45M | Hold |
150,000
| – | – | 0.07% | 322 |
|
|
2022
Q1 | $1.46M | Hold |
150,000
| – | – | 0.06% | 349 |
|
|
2021
Q4 | $1.46M | Buy |
+150,000
| New | +$1.46M | 0.05% | 378 |
|