Segantii Capital Management’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300,000
| Closed | -$3.06M | – | 292 |
|
|
2023
Q1 | $3.06M | Buy |
300,000
+50,000
| +20% | +$511K | 0.11% | 86 |
|
|
2022
Q4 | $2.47M | Hold |
250,000
| – | – | 0.09% | 101 |
|
|
2022
Q3 | $2.43M | Hold |
250,000
| – | – | 0.07% | 101 |
|
|
2022
Q2 | $2.41K | Hold |
250,000
| – | – | 0.06% | 86 |
|
|
2022
Q1 | $2.44M | Hold |
250,000
| – | – | 0.07% | 106 |
|
|
2021
Q4 | $2.44M | Buy |
+250,000
| New | +$2.44M | 0.08% | 98 |
|