JP Morgan Chase’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

JP Morgan Chase’s Portfolio CPAA Stock Details CPAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-800,000	Closed	-$8.18M	–	7856
2023 Q2	$8.18M	Sell	800,000 -41,027	-5%	-$416K	﹤0.01%	2463
2023 Q1	$8.53M	Buy	841,027 +273,027	+48%	+$2.74M	﹤0.01%	2414
2022 Q4	$5.63M	Sell	568,000 -1,913,500	-77%	-$18.8M	﹤0.01%	2726
2022 Q3	$24.1M	Buy	2,481,500 +2,231,500	+893%	+$21.7M	﹤0.01%	1457
2022 Q2	$2.41M	Buy	+250,000	New	+$2.43M	﹤0.01%	3390

JP Morgan Chase's CPAA Position: Q3 2023 in Review

JP Morgan Chase sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 800,000 shares — an estimated $8.18M sold.

JP Morgan Chase first reported a position in CPAA in Q2 2022 and held it in 5 quarters. The position peaked at $24.1M in Q3 2022. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

JP Morgan Chase reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
JP Morgan Chase sold 800,000 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $8.18M.
JP Morgan Chase first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 5 quarters.
JP Morgan Chase's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $24.1M in Q3 2022.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on JP Morgan Chase's 13F filing for Q3 2023, filed 14 Nov 2023.