SMA
CPAA

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-20,700
Closed -$211K – 396
2023
Q2 		$211K Sell
20,700
-5,000
-19% -$51.1K 0.03% 239
2023
Q1 		$262K Buy
25,700
+15,000
+140% +$153K 0.04% 186
2022
Q4 		$106K Buy
+10,700
New +$106K 0.02% 204