Goldman Sachs’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
Q3 | – | Sell |
-196,422
| Closed | -$2.01M | – | 5086 |
|
|
2023
Q2 | $2.01M | Buy |
196,422
+3
| +0% | +$31 | ﹤0.01% | 3200 |
|
|
2023
Q1 | $2.01M | Hold |
196,419
| – | – | ﹤0.01% | 3215 |
|
|
2022
Q4 | $1.94M | Hold |
196,419
| – | – | ﹤0.01% | 3302 |
|
|
2022
Q3 | $1.91M | Hold |
196,419
| – | – | ﹤0.01% | 3405 |
|
|
2022
Q2 | $1.9M | Sell |
196,419
-68,550
| -26% | -$664K | ﹤0.01% | 3489 |
|
|
2022
Q1 | $2.58M | Buy |
+264,969
| New | +$2.58M | ﹤0.01% | 3360 |
|