Sage Mountain Advisors’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Sage Mountain Advisors’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	-20,700	Closed	-$211K	–	396
2023 Q2	$211K	Sell	20,700 -5,000	-19%	-$50.7K	0.03%	239
2023 Q1	$262K	Buy	25,700 +15,000	+140%	+$150K	0.04%	186
2022 Q4	$106K	Buy	+10,700	New	+$105K	0.02%	204

Sage Mountain Advisors's CPAA Position: Q3 2023 in Review

Sage Mountain Advisors sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 20,700 shares — an estimated $211K sold.

Sage Mountain Advisors first reported a position in CPAA in Q4 2022 and held it in 3 quarters. The position peaked at $262K in Q1 2023. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

Sage Mountain Advisors reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Sage Mountain Advisors sold 20,700 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $211K.
Sage Mountain Advisors first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 3 quarters.
Sage Mountain Advisors's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $262K in Q1 2023.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Sage Mountain Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.