TD Asset Management’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$14.7M | ﹤0.01% | 1286 |
|
|
2021
Q3 | $15.6M | Buy |
+1,547,455
| New | +$15.6M | 0.02% | 531 |
|