Mangrove Partners’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 |
-450,000
| Closed | -$4.59M | – | 219 |
|
|
2023
Q2 | $4.59M | Hold |
450,000
| – | – | 0.32% | 106 |
|
|
2023
Q1 | $4.59M | Hold |
450,000
| – | – | 0.3% | 116 |
|
|
2022
Q4 | $4.45M | Hold |
450,000
| – | – | 0.25% | 155 |
|
|
2022
Q3 | $4.37M | Buy |
450,000
+148,900
| +49% | +$1.45M | 0.25% | 160 |
|
|
2022
Q2 | $2.92M | Buy |
+301,100
| New | +$2.92M | 0.14% | 263 |
|