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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$4.47M	Hold
2023 Q1	$4.44M	Hold
2022 Q4	$4.33M	Buy
2022 Q3	$2.79M	Sell
2022 Q2	$4.84M	Hold
2022 Q1	$4.87M	Buy