Guggenheim Capital’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Guggenheim Capital’s Portfolio CPAA Stock Details CPAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,666,400	Closed	-$17M	–	1949
2023 Q2	$17M	Hold	1,666,400	–	–	0.13%	154
2023 Q1	$16.8M	Hold	1,666,400	–	–	0.14%	151
2022 Q4	$16.4M	Sell	1,666,400 -6,300	-0.4%	-$61.8K	0.14%	161
2022 Q3	$16.3M	Sell	1,672,700 -1,732,500	-51%	-$16.8M	0.15%	159
2022 Q2	$32.9M	Sell	3,405,200 -59,800	-2%	-$580K	0.26%	74
2022 Q1	$33.8M	Hold	3,465,000	–	–	0.2%	92
2021 Q4	$33.8M	Buy	+3,465,000	New	+$34M	0.18%	113

Guggenheim Capital's CPAA Position: Q3 2023 in Review

Guggenheim Capital sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 1,666,400 shares — an estimated $17M sold.

Guggenheim Capital first reported a position in CPAA in Q4 2021 and held it in 7 quarters. The position peaked at $33.8M in Q1 2022. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

Guggenheim Capital reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Guggenheim Capital sold 1,666,400 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $17M.
Guggenheim Capital first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 7 quarters.
Guggenheim Capital's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $33.8M 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 Guggenheim Capital's 13F filing for Q3 2023, filed 14 Nov 2023.