Picton Mahoney Asset Management’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Picton Mahoney Asset Management’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	-262,495	Closed	-$2.68M	–	531
2023 Q2	$2.68M	Buy	262,495 +62,500	+31%	+$634K	0.12%	199
2023 Q1	$2.04M	Hold	199,995	–	–	0.09%	236
2022 Q4	$1.98M	Hold	199,995	–	–	0.09%	303
2022 Q3	$1.94M	Hold	199,995	–	–	0.07%	350
2022 Q2	$1.94M	Hold	199,995	–	–	0.07%	431
2022 Q1	$1.95M	Hold	199,995	–	–	0.07%	441
2021 Q4	$1.95M	Buy	+199,995	New	+$1.96M	0.05%	410

Picton Mahoney Asset Management's CPAA Position: Q3 2023 in Review

Picton Mahoney Asset Management sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 262,495 shares — an estimated $2.68M sold.

Picton Mahoney Asset Management first reported a position in CPAA in Q4 2021 and held it in 7 quarters. The position peaked at $2.68M in Q2 2023. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

Picton Mahoney Asset Management reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 262,495 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $2.68M.
Picton Mahoney Asset Management first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 7 quarters.
Picton Mahoney Asset Management's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $2.68M 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 Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.