Robinson Capital Management’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Robinson Capital 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	-19,690	Closed	-$201K	–	288
2023 Q2	$201K	Buy	19,690 +7,690	+64%	+$78.1K	0.09%	138
2023 Q1	$121K	Buy	+12,000	New	+$120K	0.06%	180

Robinson Capital Management's CPAA Position: Q3 2023 in Review

Robinson Capital Management sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 19,690 shares — an estimated $201K sold.

Robinson Capital Management first reported a position in CPAA in Q1 2023 and held it in 2 quarters. The position peaked at $201K in Q2 2023. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

Robinson Capital Management reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Robinson Capital Management sold 19,690 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $201K.
Robinson Capital Management first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 2 quarters.
Robinson Capital Management's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $201K 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 Robinson Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.