SIM
CPAAU
Sandia Investment Management’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 250 |
|
|
2023
Q2 | – | Sell |
-1,275,643
| Closed | -$13M | – | 271 |
|
|
2023
Q1 | $13M | Buy |
1,275,643
+15,701
| +1% | +$160K | 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% | +$67.2K | 1.7% | 9 |
|
|
2022
Q1 | $12.4M | Buy |
1,250,608
+608
| +0% | +$6.02K | 1.76% | 9 |
|
|
2021
Q4 | $12.6M | Buy |
+1,250,000
| New | +$12.6M | 2.12% | 8 |
|