Longfellow Investment Management’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History

Longfellow Investment Management’s Portfolio CPAAU Stock Details CPAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,231	Closed	-$105K	–	280
2023 Q2	$105K	Sell	10,231 -1,495	-13%	-$15.3K	0.02%	138
2023 Q1	$120K	Buy	+11,726	New	+$118K	0.03%	144

Longfellow Investment Management's CPAAU Position: Q3 2023 in Review

Longfellow Investment Management sold out of Conyers Park III Acquisition Corp. Unit (CPAAU) in Q3 2023, closing a stake of 10,231 shares — an estimated $105K sold.

Longfellow Investment Management first reported a position in CPAAU in Q1 2023 and held it in 2 quarters. The position peaked at $120K in Q1 2023. 0 funds tracked by Wall St. Rank hold CPAAU as of Q3 2023.

Longfellow Investment Management reported no remaining Conyers Park III Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
Longfellow Investment Management sold 10,231 Conyers Park III Acquisition Corp. Unit shares in Q3 2023, an estimated $105K.
Longfellow Investment Management first reported a position in Conyers Park III Acquisition Corp. Unit in Q1 2023 and held it in 2 quarters.
Longfellow Investment Management's Conyers Park III Acquisition Corp. Unit position peaked at $120K in Q1 2023.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Unit as of Q3 2023.

Based on Longfellow Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.