Governors Lane’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 |
-1,000,000
| Closed | -$10.2M | – | 65 |
|
|
2023
Q2 | $10.2M | Hold |
1,000,000
| – | – | 1.4% | 16 |
|
|
2023
Q1 | $10.2M | Hold |
1,000,000
| – | – | 1.29% | 26 |
|
|
2022
Q4 | $9.89M | Hold |
1,000,000
| – | – | 1.02% | 30 |
|
|
2022
Q3 | $9.72M | Sell |
1,000,000
-500,000
| -33% | -$4.86M | 0.82% | 31 |
|
|
2022
Q2 | $14.6M | Hold |
1,500,000
| – | – | 1.17% | 18 |
|
|
2022
Q1 | $14.6M | Hold |
1,500,000
| – | – | 1.06% | 19 |
|
|
2021
Q4 | $14.6M | Buy |
+1,500,000
| New | +$14.6M | 0.9% | 18 |
|