Flow State Investments’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Flow State Investments’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	–	273
2023 Q2	$1.53M	Buy	+150,000	New	+$1.52M	0.59%	56

Flow State Investments's CPAA Position: Q3 2023 in Review

Flow State Investments 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.

Flow State Investments first reported a position in CPAA in Q2 2023 and held it in 1 quarter. The position peaked at $1.53M in Q2 2023. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

Flow State Investments reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Flow State Investments sold 150,000 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $1.53M.
Flow State Investments first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q2 2023 and held it in 1 quarter.
Flow State Investments'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 Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.