Landscape Capital Management’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-20,000
Closed -$204K 705
2023
Q2
$204K Hold
20,000
0.03% 395
2023
Q1
$204K Hold
20,000
0.03% 442
2022
Q4
$198K Hold
20,000
0.03% 550
2022
Q3
$196K Hold
20,000
0.03% 650
2022
Q2
$197K Hold
20,000
0.03% 602
2022
Q1
$198K Hold
20,000
0.03% 618
2021
Q4
$202K Hold
20,000
0.03% 516
2021
Q3
$202K Buy
+20,000
New +$200K 0.03% 488

Landscape Capital Management's CPAAU Position: Q3 2023 in Review

Landscape Capital Management sold out of Conyers Park III Acquisition Corp. Unit (CPAAU) in Q3 2023, closing a stake of 20,000 shares — an estimated $204K sold.

Landscape Capital Management first reported a position in CPAAU in Q3 2021 and held it in 8 quarters. The position peaked at $204K in Q2 2023. 0 funds tracked by Wall St. Rank hold CPAAU as of Q3 2023.

  • Landscape Capital Management reported no remaining Conyers Park III Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
  • Landscape Capital Management sold 20,000 Conyers Park III Acquisition Corp. Unit shares in Q3 2023, an estimated $204K.
  • Landscape Capital Management first reported a position in Conyers Park III Acquisition Corp. Unit in Q3 2021 and held it in 8 quarters.
  • Landscape Capital Management's Conyers Park III Acquisition Corp. Unit position peaked at $204K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Unit as of Q3 2023.

Based on Landscape Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.