Periscope Capital’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 |
-437,500
| Closed | -$4.47M | – | 685 |
|
|
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% | +$1.48M | 0.19% | 222 |
|
|
2022
Q3 | $2.8M | Sell |
287,500
-211,700
| -42% | -$2.06M | 0.08% | 436 |
|
|
2022
Q2 | $4.85M | Hold |
499,200
| – | – | 0.13% | 329 |
|
|
2022
Q1 | $4.87M | Buy |
+499,200
| New | +$4.87M | 0.13% | 335 |
|