Goldman Sachs’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-196,422
Closed -$2.01M 6037
2023
Q2
$2.01M Buy
196,422
+3
+0% +$30 ﹤0.01% 3875
2023
Q1
$2.01M Hold
196,419
﹤0.01% 3865
2022
Q4
$1.94M Hold
196,419
﹤0.01% 3973
2022
Q3
$1.91M Hold
196,419
﹤0.01% 4024
2022
Q2
$1.9M Sell
196,419
-68,550
-26% -$665K ﹤0.01% 4101
2022
Q1
$2.58M Buy
+264,969
New +$2.59M ﹤0.01% 4001

Goldman Sachs's CPAA Position: Q3 2023 in Review

Goldman Sachs sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 196,422 shares — an estimated $2.01M sold.

Goldman Sachs first reported a position in CPAA in Q1 2022 and held it in 6 quarters. The position peaked at $2.58M in Q1 2022. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

  • Goldman Sachs reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Goldman Sachs sold 196,422 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $2.01M.
  • Goldman Sachs first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 6 quarters.
  • Goldman Sachs's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $2.58M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.