Spartan Fund Management’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History

Spartan Fund Management’s Portfolio CPAAU Stock Details CPAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-53,488	Closed	-$20.2K	–	363
2023 Q2	$20.2K	Buy	53,488 +53,000	+10,861%	+$542K	﹤0.01%	212
2023 Q1	$4.96K	Hold	488	–	–	﹤0.01%	280
2022 Q4	$5K	Hold	488	–	–	﹤0.01%	322
2022 Q3	$5K	Hold	488	–	–	﹤0.01%	376
2022 Q2	$5K	Hold	488	–	–	﹤0.01%	424
2022 Q1	$6K	Buy	+488	New	+$4.93K	﹤0.01%	427

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

Spartan Fund Management sold out of Conyers Park III Acquisition Corp. Unit (CPAAU) in Q3 2023, closing a stake of 53,488 shares — an estimated $20.2K sold.

Spartan Fund Management first reported a position in CPAAU in Q1 2022 and held it in 6 quarters. The position peaked at $20.2K in Q2 2023. 0 funds tracked by Wall St. Rank hold CPAAU as of Q3 2023.

Spartan Fund Management reported no remaining Conyers Park III Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
Spartan Fund Management sold 53,488 Conyers Park III Acquisition Corp. Unit shares in Q3 2023, an estimated $20.2K.
Spartan Fund Management first reported a position in Conyers Park III Acquisition Corp. Unit in Q1 2022 and held it in 6 quarters.
Spartan Fund Management's Conyers Park III Acquisition Corp. Unit position peaked at $20.2K in Q2 2023.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Unit as of Q3 2023.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.