Sandia Investment Management’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History

Sandia Investment Management’s Portfolio CPAAU Stock Details CPAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,275,643	Closed	-$13M	–	323
2023 Q1	$13M	Buy	1,275,643 +15,701	+1%	+$158K	2.39%	7
2022 Q4	$12.5M	Buy	1,259,942 +2,500	+0.2%	+$24.7K	2.18%	9
2022 Q3	$12.3M	Hold	1,257,442	–	–	1.85%	9
2022 Q2	$12.4M	Buy	1,257,442 +6,834	+0.5%	+$67.8K	1.7%	9
2022 Q1	$12.4M	Buy	1,250,608 +608	+0%	+$6.14K	1.76%	9
2021 Q4	$12.6M	Buy	+1,250,000	New	+$12.7M	2.12%	8

Sandia Investment Management's CPAAU Position: Q2 2023 in Review

Sandia Investment Management sold out of Conyers Park III Acquisition Corp. Unit (CPAAU) in Q2 2023, closing a stake of 1,275,643 shares — an estimated $13M sold.

Sandia Investment Management first reported a position in CPAAU in Q4 2021 and held it in 6 quarters. The position peaked at $13M in Q1 2023. 11 funds tracked by Wall St. Rank hold CPAAU as of Q2 2023.

Sandia Investment Management reported no remaining Conyers Park III Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Sandia Investment Management sold 1,275,643 Conyers Park III Acquisition Corp. Unit shares in Q2 2023, an estimated $13M.
Sandia Investment Management first reported a position in Conyers Park III Acquisition Corp. Unit in Q4 2021 and held it in 6 quarters.
Sandia Investment Management's Conyers Park III Acquisition Corp. Unit position peaked at $13M in Q1 2023.
11 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Unit as of Q2 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.