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	Change in Stake	Trade Value	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%	+$10.3M	0.91%	39
2023 Q1	$4.98M	Buy	+487,654	New	+$4.89M	0.21%	122

First Trust Capital Management's CPAA Position: Q3 2023 in Review

First Trust Capital Management sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 1,502,231 shares — an estimated $15.3M sold.

First Trust Capital Management first reported a position in CPAA in Q1 2023 and held it in 2 quarters. The position peaked at $15.3M in Q2 2023. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

First Trust 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.
First Trust Capital Management sold 1,502,231 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $15.3M.
First Trust Capital Management first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 2 quarters.
First Trust Capital Management's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $15.3M 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 First Trust Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.