Kepos Capital’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 |
-250,000
| Closed | -$2.55M | – | 378 |
|
|
2023
Q2 | $2.55M | Buy |
+250,000
| New | +$2.55M | 0.47% | 57 |
|
|
2022
Q4 | $4.95M | Buy |
500,000
+250,000
| +100% | +$2.47M | 0.71% | 39 |
|
|
2022
Q3 | $2.43M | Sell |
250,000
-175,000
| -41% | -$1.7M | 0.3% | 95 |
|
|
2022
Q2 | $4.13M | Buy |
425,000
+75,000
| +21% | +$728K | 0.38% | 100 |
|
|
2022
Q1 | $3.41M | Sell |
350,000
-49,999
| -12% | -$488K | 0.26% | 145 |
|
|
2021
Q4 | $3.9M | Buy |
+399,999
| New | +$3.9M | 0.33% | 153 |
|