SFM
CPAA

Spartan Fund Management’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Spartan Fund Management’s Portfolio CPAA Stock Details CPAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-210,114
Closed -$4.01M – 361
2023
Q2 		$4.01M Buy
210,114
+203,573
+3,112% +$2.07M 0.97% 41
2023
Q1 		$66.8K Sell
6,541
-68,841
-91% -$690K 0.03% 184
2022
Q4 		$746K Buy
75,382
+31,494
+72% +$309K 0.27% 133
2022
Q3 		$427K Hold
43,888
– – 0.13% 224
2022
Q2 		$425K Buy
+43,888
New +$426K 0.09% 284

Spartan Fund Management's CPAA Position: Q3 2023 in Review

Spartan Fund Management sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 210,114 shares — an estimated $4.01M sold.

Spartan Fund Management first reported a position in CPAA in Q2 2022 and held it in 5 quarters. The position peaked at $4.01M in Q2 2023. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

  • Spartan Fund Management reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Spartan Fund Management sold 210,114 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $4.01M.
  • Spartan Fund Management first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 5 quarters.
  • Spartan Fund Management's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $4.01M 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 Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.