Fortress Investment Group’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-269,400
| Closed | -$2.62M | – | 138 |
|
|
2022
Q3 | $2.62M | Sell |
269,400
-9,600
| -3% | -$93.3K | 0.27% | 13 |
|
|
2022
Q2 | $2.7M | Hold |
279,000
| – | – | 0.27% | 18 |
|
|
2022
Q1 | $2.72M | Sell |
279,000
-219,668
| -44% | -$2.14M | 0.15% | 26 |
|
|
2021
Q4 | $4.86M | Buy |
498,668
+495,368
| +15,011% | +$4.83M | 0.19% | 64 |
|
|
2021
Q3 | $33K | Buy |
+3,300
| New | +$33K | ﹤0.01% | 285 |
|