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

Mint Tower Capital Management’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	-100,000	Closed	-$1.02M	–	351
2023 Q2	$1.02M	Hold	100,000	–	–	0.1%	115
2023 Q1	$1.02M	Hold	100,000	–	–	0.11%	120
2022 Q4	$990K	Buy	+100,000	New	+$981K	0.09%	190

Mint Tower Capital Management's CPAA Position: Q3 2023 in Review

Mint Tower Capital Management sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

Mint Tower Capital Management first reported a position in CPAA in Q4 2022 and held it in 3 quarters. The position peaked at $1.02M in Q2 2023. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

Mint Tower Capital Management reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Mint Tower Capital Management sold 100,000 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $1.02M.
Mint Tower Capital Management first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 3 quarters.
Mint Tower Capital Management's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $1.02M 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 Mint Tower Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.