FTCM
CPAA
Fir Tree 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 |
-896,113
| Closed | -$9.16M | – | 275 |
|
|
2023
Q2 | $9.16M | Sell |
896,113
-88,715
| -9% | -$907K | 0.85% | 18 |
|
|
2023
Q1 | $9.99M | Hold |
984,828
| – | – | 0.79% | 26 |
|
|
2022
Q4 | $9.76M | Sell |
984,828
-12,672
| -1% | -$126K | 0.5% | 57 |
|
|
2022
Q3 | $9.7M | Hold |
997,500
| – | – | 0.33% | 87 |
|
|
2022
Q2 | $9.63M | Sell |
997,500
-2,500
| -0.3% | -$24.1K | 0.3% | 98 |
|
|
2022
Q1 | $9.75M | Hold |
1,000,000
| – | – | 0.27% | 110 |
|
|
2021
Q4 | $9.75M | Buy |
+1,000,000
| New | +$9.75M | 0.26% | 116 |
|