Moore Capital 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 |
-750,000
| Closed | -$7.67M | – | 589 |
|
|
2023
Q2 | $7.67M | Hold |
750,000
| – | – | 0.13% | 107 |
|
|
2023
Q1 | $7.61M | Hold |
750,000
| – | – | 0.16% | 94 |
|
|
2022
Q4 | $7.43M | Hold |
750,000
| – | – | 0.18% | 101 |
|
|
2022
Q3 | $7.29M | Hold |
750,000
| – | – | 0.17% | 115 |
|
|
2022
Q2 | $7.24M | Hold |
750,000
| – | – | 0.19% | 108 |
|
|
2022
Q1 | $7.31M | Hold |
750,000
| – | – | 0.19% | 115 |
|
|
2021
Q4 | $7.31M | Buy |
+750,000
| New | +$7.31M | 0.15% | 143 |
|