HGC Investment Management’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
Q1 | – | Sell |
-3,377,427
| Closed | -$33.4M | – | 297 |
|
|
2022
Q4 | $33.4M | Buy |
3,377,427
+2,464,725
| +270% | +$24.4M | 3.44% | 1 |
|
|
2022
Q3 | $8.87M | Sell |
912,702
-312,702
| -26% | -$3.04M | 0.6% | 41 |
|
|
2022
Q2 | $11.9M | Buy |
1,225,404
+912,702
| +292% | +$8.86M | 0.36% | 80 |
|
|
2022
Q1 | $3.05M | Hold |
312,702
| – | – | 0.18% | 156 |
|
|
2021
Q4 | $3.05M | Buy |
312,702
+291,702
| +1,389% | +$2.84M | 0.19% | 162 |
|
|
2021
Q3 | $205K | Buy |
+21,000
| New | +$205K | 0.01% | 219 |
|