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

Levin Capital Strategies’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	-318,456	Closed	-$3.25M	–	331
2023 Q2	$3.25M	Hold	318,456	–	–	0.37%	52
2023 Q1	$3.22M	Sell	318,456 -6,528	-2%	-$65.5K	0.4%	52
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%	-$742K	0.37%	60
2022 Q1	$3.92M	Buy	401,496 +48	+0%	+$470	0.38%	57
2021 Q4	$3.91M	Buy	+401,448	New	+$3.94M	0.37%	56

Levin Capital Strategies's CPAA Position: Q3 2023 in Review

Levin Capital Strategies sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 318,456 shares — an estimated $3.25M sold.

Levin Capital Strategies first reported a position in CPAA in Q4 2021 and held it in 7 quarters. The position peaked at $3.92M in Q1 2022. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

Levin Capital Strategies reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Levin Capital Strategies sold 318,456 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $3.25M.
Levin Capital Strategies first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 7 quarters.
Levin Capital Strategies's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $3.92M in Q1 2022.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Levin Capital Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.