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

Dupont Capital 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	-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	+$1.47M	0.05%	378

Dupont Capital Management's CPAA Position: Q3 2023 in Review

Dupont Capital Management sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 150,000 shares — an estimated $1.53M sold.

Dupont Capital Management first reported a position in CPAA in Q4 2021 and held it in 7 quarters. The position peaked at $1.53M in Q2 2023. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

Dupont Capital Management reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 150,000 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $1.53M.
Dupont Capital Management first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 7 quarters.
Dupont Capital Management's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $1.53M 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 Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.