Ghisallo Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300,000
| Closed | -$3.06M | – | 132 |
|
|
2023
Q1 | $3.06M | Hold |
300,000
| – | – | 0.74% | 30 |
|
|
2022
Q4 | $2.97M | Hold |
300,000
| – | – | 0.53% | 49 |
|
|
2022
Q3 | $2.92M | Hold |
300,000
| – | – | 0.39% | 96 |
|
|
2022
Q2 | $2.9M | Hold |
300,000
| – | – | 0.36% | 100 |
|
|
2022
Q1 | $2.93M | Hold |
300,000
| – | – | 0.32% | 121 |
|
|
2021
Q4 | $2.93M | Buy |
+300,000
| New | +$2.93M | 0.14% | 212 |
|