FTCM
CPAA

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

First Trust Capital Management’s Portfolio CPAA Stock Details CPAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,502,231
Closed -$15.3M – 177
2023
Q2 		$15.3M Buy
1,502,231
+1,014,577
+208% +$10.4M 0.91% 39
2023
Q1 		$4.98M Buy
+487,654
New +$4.98M 0.21% 122