HGC Investment Management’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,579,725
| Closed | -$15.5M | – | 379 |
|
|
2022
Q3 | $15.5M | Sell |
1,579,725
-1,579,725
| -50% | -$15.5M | 1.04% | 14 |
|
|
2022
Q2 | $31.1M | Buy |
3,159,450
+1,579,725
| +100% | +$15.5M | 0.95% | 17 |
|
|
2022
Q1 | $15.6M | Hold |
1,579,725
| – | – | 0.94% | 19 |
|
|
2021
Q4 | $15.9M | Buy |
1,579,725
+348,074
| +28% | +$3.51M | 0.99% | 15 |
|
|
2021
Q3 | $12.4M | Buy |
+1,231,651
| New | +$12.4M | 0.9% | 28 |
|