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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,667,144
Closed -$17M 721
2023
Q2
$17M Buy
1,667,144
+55,317
+3% +$561K 1.53% 10
2023
Q1
$16.5M Buy
1,611,827
+1,052,226
+188% +$10.6M 1.52% 8
2022
Q4
$5.52M Buy
+559,601
New +$5.49M 0.5% 27

Schechter Investment Advisors's CPAA Position: Q3 2023 in Review

Schechter Investment Advisors sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 1,667,144 shares — an estimated $17M sold.

Schechter Investment Advisors first reported a position in CPAA in Q4 2022 and held it in 3 quarters. The position peaked at $17M in Q2 2023. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

  • Schechter Investment Advisors reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Schechter Investment Advisors sold 1,667,144 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $17M.
  • Schechter Investment Advisors first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 3 quarters.
  • Schechter Investment Advisors's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $17M 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 Schechter Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.