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

Periscope Capital’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	-437,500	Closed	-$4.47M	–	691
2023 Q2	$4.47M	Hold	437,500	–	–	0.35%	93
2023 Q1	$4.44M	Hold	437,500	–	–	0.21%	169
2022 Q4	$4.33M	Buy	437,500 +150,000	+52%	+$1.47M	0.19%	222
2022 Q3	$2.79M	Sell	287,500 -211,700	-42%	-$2.06M	0.08%	436
2022 Q2	$4.84M	Hold	499,200	–	–	0.13%	329
2022 Q1	$4.87M	Buy	+499,200	New	+$4.89M	0.13%	335

Periscope Capital's CPAA Position: Q3 2023 in Review

Periscope Capital sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 437,500 shares — an estimated $4.47M sold.

Periscope Capital first reported a position in CPAA in Q1 2022 and held it in 6 quarters. The position peaked at $4.87M in Q1 2022. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

Periscope Capital reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 437,500 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $4.47M.
Periscope Capital first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 6 quarters.
Periscope Capital's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $4.87M in Q1 2022.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.