Marshall Wace’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Marshall Wace’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	-173,537	Closed	-$1.77M	–	2862
2023 Q2	$1.77M	Sell	173,537 -326,449	-65%	-$3.31M	﹤0.01%	1460
2023 Q1	$5.1M	Hold	499,986	–	–	0.01%	987
2022 Q4	$4.95M	Hold	499,986	–	–	0.01%	1193
2022 Q3	$4.86M	Hold	499,986	–	–	0.01%	1391
2022 Q2	$4.83M	Hold	499,986	–	–	0.01%	1372
2022 Q1	$4.87M	Hold	499,986	–	–	0.01%	1391
2021 Q4	$4.87M	Buy	+499,986	New	+$4.91M	0.01%	1370

Marshall Wace's CPAA Position: Q3 2023 in Review

Marshall Wace sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 173,537 shares — an estimated $1.77M sold.

Marshall Wace first reported a position in CPAA in Q4 2021 and held it in 7 quarters. The position peaked at $5.1M in Q1 2023. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

Marshall Wace reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Marshall Wace sold 173,537 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $1.77M.
Marshall Wace first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 7 quarters.
Marshall Wace's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $5.1M in Q1 2023.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.