Spartan Fund 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
Q3 | – | Sell |
-210,114
| Closed | -$4.01M | – | 361 |
|
|
2023
Q2 | $4.01M | Buy |
210,114
+203,573
| +3,112% | +$3.88M | 0.97% | 41 |
|
|
2023
Q1 | $66.8K | Sell |
6,541
-68,841
| -91% | -$703K | 0.03% | 184 |
|
|
2022
Q4 | $746K | Buy |
75,382
+31,494
| +72% | +$312K | 0.27% | 133 |
|
|
2022
Q3 | $427K | Hold |
43,888
| – | – | 0.13% | 224 |
|
|
2022
Q2 | $425K | Buy |
+43,888
| New | +$425K | 0.09% | 284 |
|