JPMorgan Chase & Co’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 |
-800,000
| Closed | -$8.18M | – | 6752 |
|
|
2023
Q2 | $8.18M | Sell |
800,000
-41,027
| -5% | -$419K | ﹤0.01% | 2177 |
|
|
2023
Q1 | $8.53M | Buy |
841,027
+273,027
| +48% | +$2.77M | ﹤0.01% | 2107 |
|
|
2022
Q4 | $5.63M | Sell |
568,000
-1,913,500
| -77% | -$19M | ﹤0.01% | 2299 |
|
|
2022
Q3 | $24.1M | Buy |
2,481,500
+2,231,500
| +893% | +$21.7M | ﹤0.01% | 1285 |
|
|
2022
Q2 | $2.41M | Buy |
+250,000
| New | +$2.41M | ﹤0.01% | 2886 |
|