CPAA
TD Asset Management’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$14.6M | 0.01% | 588 |
|