PSAMP
CPAA
P. Schoenfeld Asset Management (PSAM)’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-707,051
| Closed | -$7.22M | – | 118 |
|
|
2023
Q2 | $7.22M | Hold |
707,051
| – | – | 0.46% | 25 |
|
|
2023
Q1 | $7.22M | Buy |
707,051
+500,000
| +241% | +$5.11M | 0.64% | 31 |
|
|
2022
Q4 | $2.05M | Hold |
207,051
| – | – | 0.18% | 76 |
|
|
2022
Q3 | $2.01M | Hold |
207,051
| – | – | 0.11% | 121 |
|
|
2022
Q2 | $2.01M | Hold |
207,051
| – | – | 0.12% | 143 |
|
|
2022
Q1 | $2.02M | Sell |
207,051
-412,717
| -67% | -$4.02M | 0.1% | 177 |
|
|
2021
Q4 | $6.04M | Buy |
+619,768
| New | +$6.04M | 0.3% | 67 |
|