Millennium Management’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 |
-715,000
| Closed | -$7.3M | – | 5076 |
|
|
2023
Q2 | $7.3M | Sell |
715,000
-20,000
| -3% | -$204K | ﹤0.01% | 1680 |
|
|
2023
Q1 | $7.5M | Sell |
735,000
-10,000
| -1% | -$102K | ﹤0.01% | 1640 |
|
|
2022
Q4 | $7.37M | Buy |
745,000
+50,000
| +7% | +$495K | ﹤0.01% | 1830 |
|
|
2022
Q3 | $6.76M | Hold |
695,000
| – | – | ﹤0.01% | 1955 |
|
|
2022
Q2 | $6.74M | Hold |
695,000
| – | – | ﹤0.01% | 1890 |
|
|
2022
Q1 | $6.78M | Buy |
+695,000
| New | +$6.78M | ﹤0.01% | 2014 |
|