Marshall Wace’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 |
-173,537
| Closed | -$1.77M | – | 2639 |
|
|
2023
Q2 | $1.77M | Sell |
173,537
-326,449
| -65% | -$3.33M | ﹤0.01% | 1189 |
|
|
2023
Q1 | $5.1M | Hold |
499,986
| – | – | 0.01% | 839 |
|
|
2022
Q4 | $4.95M | Hold |
499,986
| – | – | 0.01% | 1022 |
|
|
2022
Q3 | $4.86M | Hold |
499,986
| – | – | 0.01% | 1200 |
|
|
2022
Q2 | $4.83M | Hold |
499,986
| – | – | 0.01% | 1217 |
|
|
2022
Q1 | $4.87M | Hold |
499,986
| – | – | 0.01% | 1242 |
|
|
2021
Q4 | $4.87M | Buy |
+499,986
| New | +$4.87M | 0.01% | 1207 |
|