Picton Mahoney Asset Management’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 |
-262,495
| Closed | -$2.68M | – | 510 |
|
|
2023
Q2 | $2.68M | Buy |
262,495
+62,500
| +31% | +$638K | 0.12% | 190 |
|
|
2023
Q1 | $2.04M | Hold |
199,995
| – | – | 0.09% | 229 |
|
|
2022
Q4 | $1.98M | Hold |
199,995
| – | – | 0.09% | 295 |
|
|
2022
Q3 | $1.94M | Hold |
199,995
| – | – | 0.07% | 342 |
|
|
2022
Q2 | $1.94M | Hold |
199,995
| – | – | 0.07% | 418 |
|
|
2022
Q1 | $1.95M | Hold |
199,995
| – | – | 0.07% | 434 |
|
|
2021
Q4 | $1.95M | Buy |
+199,995
| New | +$1.95M | 0.05% | 392 |
|