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

Moore 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	-750,000	Closed	-$7.67M	–	650
2023 Q2	$7.67M	Hold	750,000	–	–	0.13%	125
2023 Q1	$7.61M	Hold	750,000	–	–	0.16%	114
2022 Q4	$7.43M	Hold	750,000	–	–	0.18%	113
2022 Q3	$7.29M	Hold	750,000	–	–	0.17%	127
2022 Q2	$7.24M	Hold	750,000	–	–	0.19%	123
2022 Q1	$7.31M	Hold	750,000	–	–	0.19%	125
2021 Q4	$7.31M	Buy	+750,000	New	+$7.36M	0.15%	155

Moore Capital Management's CPAA Position: Q3 2023 in Review

Moore Capital Management sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 750,000 shares — an estimated $7.67M sold.

Moore Capital Management first reported a position in CPAA in Q4 2021 and held it in 7 quarters. The position peaked at $7.67M in Q2 2023. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

Moore 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.
Moore Capital Management sold 750,000 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $7.67M.
Moore Capital Management first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 7 quarters.
Moore Capital Management's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $7.67M 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 Moore Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.