Kepos Capital’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Kepos Capital’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	-250,000	Closed	-$2.55M	–	378
2023 Q2	$2.55M	Buy	+250,000	New	+$2.54M	0.47%	57
2022 Q4	$4.95M	Buy	500,000 +250,000	+100%	+$2.45M	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%	-$489K	0.26%	145
2021 Q4	$3.9M	Buy	+399,999	New	+$3.92M	0.33%	153

Kepos Capital's CPAA Position: Q3 2023 in Review

Kepos Capital sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 250,000 shares — an estimated $2.55M sold.

Kepos Capital first reported a position in CPAA in Q4 2021 and held it in 6 quarters. The position peaked at $4.95M in Q4 2022. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

Kepos Capital reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Kepos Capital sold 250,000 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $2.55M.
Kepos Capital first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Kepos Capital's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $4.95M in Q4 2022.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Class A Common Stock as of Q3 2023.

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