Magnetar Financial’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 |
-957,936
| Closed | -$9.78M | – | 663 |
|
|
2023
Q2 | $9.78M | Hold |
957,936
| – | – | 0.21% | 96 |
|
|
2023
Q1 | $9.78M | Sell |
957,936
-10,427
| -1% | -$106K | 0.19% | 106 |
|
|
2022
Q4 | $9.58M | Hold |
968,363
| – | – | 0.16% | 155 |
|
|
2022
Q3 | $9.41M | Buy |
968,363
+819,559
| +551% | +$7.97M | 0.13% | 196 |
|
|
2022
Q2 | $1.44K | Buy |
+148,804
| New | +$1.44K | 0.01% | 833 |
|