Fir Tree Capital Management’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
-896,113
Closed -$9.16M 276
2023
Q2
$9.16M Sell
896,113
-88,715
-9% -$900K 0.85% 20
2023
Q1
$9.99M Hold
984,828
0.79% 26
2022
Q4
$9.76M Sell
984,828
-12,672
-1% -$124K 0.5% 57
2022
Q3
$9.7M Hold
997,500
0.33% 89
2022
Q2
$9.63M Sell
997,500
-2,500
-0.3% -$24.3K 0.3% 100
2022
Q1
$9.75M Hold
1,000,000
0.27% 113
2021
Q4
$9.75M Buy
+1,000,000
New +$9.81M 0.26% 119

Fir Tree Capital Management's CPAA Position: Q3 2023 in Review

Fir Tree Capital Management sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 896,113 shares — an estimated $9.16M sold.

Fir Tree Capital Management first reported a position in CPAA in Q4 2021 and held it in 7 quarters. The position peaked at $9.99M in Q1 2023. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

  • Fir Tree 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.
  • Fir Tree Capital Management sold 896,113 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $9.16M.
  • Fir Tree 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.
  • Fir Tree Capital Management's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $9.99M 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 Fir Tree Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.