Mangrove Partners’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Mangrove Partners’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	-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

Mangrove Partners's CPAA Position: Q3 2023 in Review

Mangrove Partners sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 450,000 shares — an estimated $4.59M sold.

Mangrove Partners first reported a position in CPAA in Q2 2022 and held it in 5 quarters. The position peaked at $4.59M in Q2 2023. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

Mangrove Partners reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Mangrove Partners sold 450,000 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $4.59M.
Mangrove Partners first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 5 quarters.
Mangrove Partners's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $4.59M in Q2 2023.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Mangrove Partners's 13F filing for Q3 2023, filed 14 Nov 2023.