T. Rowe Price Investment Management’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History

T. Rowe Price Investment 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	-4,297,530	Closed	-$43.9M	–	602
2023 Q2	$43.9M	Sell	4,297,530 -19,940	-0.5%	-$204K	0.03%	388
2023 Q1	$45.9M	Sell	4,317,470 -2,572	-0.1%	-$25.9K	0.03%	378
2022 Q4	$42.9M	Hold	4,320,042	–	–	0.03%	373
2022 Q3	$42.2M	Buy	+4,320,042	New	+$42.6M	0.03%	369

T. Rowe Price Investment Management's CPAAU Position: Q3 2023 in Review

T. Rowe Price Investment Management sold out of Conyers Park III Acquisition Corp. Unit (CPAAU) in Q3 2023, closing a stake of 4,297,530 shares — an estimated $43.9M sold.

T. Rowe Price Investment Management first reported a position in CPAAU in Q3 2022 and held it in 4 quarters. The position peaked at $45.9M in Q1 2023. 0 funds tracked by Wall St. Rank hold CPAAU as of Q3 2023.

T. Rowe Price Investment Management reported no remaining Conyers Park III Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
T. Rowe Price Investment Management sold 4,297,530 Conyers Park III Acquisition Corp. Unit shares in Q3 2023, an estimated $43.9M.
T. Rowe Price Investment Management first reported a position in Conyers Park III Acquisition Corp. Unit in Q3 2022 and held it in 4 quarters.
T. Rowe Price Investment Management's Conyers Park III Acquisition Corp. Unit position peaked at $45.9M in Q1 2023.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Unit as of Q3 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.