Guggenheim Capital’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 |
-1,666,400
| Closed | -$17M | – | 1947 |
|
|
2023
Q2 | $17M | Hold |
1,666,400
| – | – | 0.13% | 152 |
|
|
2023
Q1 | $16.8M | Hold |
1,666,400
| – | – | 0.14% | 149 |
|
|
2022
Q4 | $16.4M | Sell |
1,666,400
-6,300
| -0.4% | -$62.1K | 0.14% | 159 |
|
|
2022
Q3 | $16.3M | Sell |
1,672,700
-1,732,500
| -51% | -$16.8M | 0.15% | 157 |
|
|
2022
Q2 | $32.9M | Sell |
3,405,200
-59,800
| -2% | -$577K | 0.26% | 74 |
|
|
2022
Q1 | $33.8M | Hold |
3,465,000
| – | – | 0.2% | 92 |
|
|
2021
Q4 | $33.8M | Buy |
+3,465,000
| New | +$33.8M | 0.18% | 111 |
|