Millennium Management’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-715,000
Closed -$7.3M 6822
2023
Q2
$7.3M Sell
715,000
-20,000
-3% -$203K ﹤0.01% 2323
2023
Q1
$7.5M Sell
735,000
-10,000
-1% -$100K ﹤0.01% 2234
2022
Q4
$7.37M Buy
745,000
+50,000
+7% +$490K ﹤0.01% 2451
2022
Q3
$6.75M Hold
695,000
﹤0.01% 2604
2022
Q2
$6.74M Hold
695,000
﹤0.01% 2485
2022
Q1
$6.78M Buy
+695,000
New +$6.8M ﹤0.01% 2616

Millennium Management's CPAA Position: Q3 2023 in Review

Millennium Management sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 715,000 shares — an estimated $7.3M sold.

Millennium Management first reported a position in CPAA in Q1 2022 and held it in 6 quarters. The position peaked at $7.5M in Q1 2023. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

  • Millennium Management reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Millennium Management sold 715,000 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $7.3M.
  • Millennium Management first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 6 quarters.
  • Millennium Management's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $7.5M 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 Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.