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

TD Asset 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	-1,500,000	Closed	-$15.3M	–	1475
2023 Q2	$15.3M	Hold	1,500,000	–	–	0.02%	499
2023 Q1	$15.2M	Hold	1,500,000	–	–	0.02%	499
2022 Q4	$14.8M	Hold	1,500,000	–	–	0.02%	507
2022 Q3	$14.6M	Hold	1,500,000	–	–	0.02%	488
2022 Q2	$14.5M	Hold	1,500,000	–	–	0.02%	508
2022 Q1	$14.6M	Hold	1,500,000	–	–	0.01%	552
2021 Q4	$14.6M	Buy	+1,500,000	New	+$14.7M	0.01%	588

TD Asset Management's CPAA Position: Q3 2023 in Review

TD Asset Management sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 1,500,000 shares — an estimated $15.3M sold.

TD Asset Management first reported a position in CPAA in Q4 2021 and held it in 7 quarters. The position peaked at $15.3M in Q2 2023. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

TD Asset Management reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
TD Asset Management sold 1,500,000 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $15.3M.
TD Asset Management first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 7 quarters.
TD Asset Management's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $15.3M 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 TD Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.