Hudson Bay Capital 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
Q3 | – | Sell |
-400,699
| Closed | -$4.1M | – | 949 |
|
|
2023
Q2 | $4.1M | Hold |
400,699
| – | – | 0.03% | 305 |
|
|
2023
Q1 | $4.06M | Hold |
400,699
| – | – | 0.03% | 333 |
|
|
2022
Q4 | $3.97M | Hold |
400,699
| – | – | 0.04% | 409 |
|
|
2022
Q3 | $3.9M | Hold |
400,699
| – | – | 0.03% | 490 |
|
|
2022
Q2 | $3.87M | Buy |
400,699
+700
| +0.2% | +$6.76K | 0.03% | 517 |
|
|
2022
Q1 | $3.9M | Hold |
399,999
| – | – | 0.05% | 465 |
|
|
2021
Q4 | $3.9M | Buy |
+399,999
| New | +$3.9M | 0.04% | 434 |
|