Robinson Capital 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
-19,690
Closed -$201K 288
2023
Q2
$201K Buy
19,690
+7,690
+64% +$78.5K 0.09% 138
2023
Q1
$121K Buy
+12,000
New +$121K 0.06% 180