P. Schoenfeld Asset Management (PSAM)’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-707,051	Closed	-$7.22M	–	132
2023 Q2	$7.22M	Hold	707,051	–	–	0.46%	37
2023 Q1	$7.22M	Buy	707,051 +500,000	+241%	+$5.01M	0.64%	37
2022 Q4	$2.05M	Hold	207,051	–	–	0.18%	85
2022 Q3	$2.01M	Hold	207,051	–	–	0.11%	134
2022 Q2	$2.01M	Hold	207,051	–	–	0.12%	155
2022 Q1	$2.02M	Sell	207,051 -412,717	-67%	-$4.04M	0.1%	192
2021 Q4	$6.04M	Buy	+619,768	New	+$6.08M	0.3%	74

P. Schoenfeld Asset Management (PSAM)'s CPAA Position: Q3 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 707,051 shares — an estimated $7.22M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CPAA in Q4 2021 and held it in 7 quarters. The position peaked at $7.22M in Q2 2023. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 707,051 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $7.22M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 7 quarters.
P. Schoenfeld Asset Management (PSAM)'s Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $7.22M 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2023, filed 14 Nov 2023.