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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-30,000
Closed -$297K 1236
2022
Q4
$297K Buy
+30,000
New +$294K ﹤0.01% 753

Other funds holding CPAA

Polar Asset Management Partners's CPAA Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q1 2023, closing a stake of 30,000 shares — an estimated $297K sold.

Polar Asset Management Partners first reported a position in CPAA in Q4 2022 and held it in 1 quarter. The position peaked at $297K in Q4 2022. 54 funds tracked by Wall St. Rank hold CPAA as of Q1 2023.

  • Polar Asset Management Partners reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Polar Asset Management Partners sold 30,000 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $297K.
  • Polar Asset Management Partners first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 1 quarter.
  • Polar Asset Management Partners's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $297K in Q4 2022.
  • 54 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.