Levin Capital Strategies’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 |
-318,456
| Closed | -$3.25M | – | 303 |
|
|
2023
Q2 | $3.25M | Hold |
318,456
| – | – | 0.37% | 51 |
|
|
2023
Q1 | $3.22M | Sell |
318,456
-6,528
| -2% | -$66K | 0.4% | 50 |
|
|
2022
Q4 | $3.2M | Hold |
324,984
| – | – | 0.43% | 53 |
|
|
2022
Q3 | $3.16M | Hold |
324,984
| – | – | 0.43% | 50 |
|
|
2022
Q2 | $3.14M | Sell |
324,984
-76,512
| -19% | -$738K | 0.37% | 59 |
|
|
2022
Q1 | $3.92M | Buy |
401,496
+48
| +0% | +$468 | 0.38% | 57 |
|
|
2021
Q4 | $3.91M | Buy |
+401,448
| New | +$3.91M | 0.37% | 56 |
|