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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-400,699
Closed -$4.1M 1050
2023
Q2
$4.1M Hold
400,699
0.03% 352
2023
Q1
$4.06M Hold
400,699
0.03% 369
2022
Q4
$3.97M Hold
400,699
0.04% 435
2022
Q3
$3.9M Hold
400,699
0.03% 518
2022
Q2
$3.87M Buy
400,699
+700
+0.2% +$6.79K 0.03% 552
2022
Q1
$3.9M Hold
399,999
0.05% 479
2021
Q4
$3.9M Buy
+399,999
New +$3.92M 0.04% 448

Hudson Bay Capital Management's CPAA Position: Q3 2023 in Review

Hudson Bay Capital Management sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 400,699 shares — an estimated $4.1M sold.

Hudson Bay Capital Management first reported a position in CPAA in Q4 2021 and held it in 7 quarters. The position peaked at $4.1M in Q2 2023. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

  • Hudson Bay Capital Management reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 400,699 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $4.1M.
  • Hudson Bay Capital Management first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 7 quarters.
  • Hudson Bay Capital Management's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $4.1M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Hudson Bay Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.