TD Asset Management’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History

TD Asset 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	-94,910	Closed	-$970K	–	1477
2023 Q2	$970K	Hold	94,910	–	–	﹤0.01%	1138
2023 Q1	$1.01M	Hold	94,910	–	–	﹤0.01%	1131
2022 Q4	$942K	Hold	94,910	–	–	﹤0.01%	1153
2022 Q3	$974K	Hold	94,910	–	–	﹤0.01%	1188
2022 Q2	$939K	Hold	94,910	–	–	﹤0.01%	1192
2022 Q1	$953K	Hold	94,910	–	–	﹤0.01%	1242
2021 Q4	$958K	Sell	94,910 -1,452,545	-94%	-$14.8M	﹤0.01%	1286
2021 Q3	$15.6M	Buy	+1,547,455	New	+$15.5M	0.02%	531

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

TD Asset Management sold out of Conyers Park III Acquisition Corp. Unit (CPAAU) in Q3 2023, closing a stake of 94,910 shares — an estimated $970K sold.

TD Asset Management first reported a position in CPAAU in Q3 2021 and held it in 8 quarters. The position peaked at $15.6M in Q3 2021. 0 funds tracked by Wall St. Rank hold CPAAU as of Q3 2023.

TD Asset Management reported no remaining Conyers Park III Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
TD Asset Management sold 94,910 Conyers Park III Acquisition Corp. Unit shares in Q3 2023, an estimated $970K.
TD Asset Management first reported a position in Conyers Park III Acquisition Corp. Unit in Q3 2021 and held it in 8 quarters.
TD Asset Management's Conyers Park III Acquisition Corp. Unit position peaked at $15.6M in Q3 2021.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Unit as of Q3 2023.

Based on TD Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.