Tower Research Capital (TRC)’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History

Tower Research Capital (TRC)’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	-100	Closed	-$1.02K	–	6439
2023 Q2	$1.02K	Buy	+100	New	+$1.02K	﹤0.01%	5495
2022 Q3	–	Sell	-98	Closed	-$1K	–	6748
2022 Q2	$1K	Hold	98	–	–	﹤0.01%	5934
2022 Q1	$1K	Sell	98 -5	-5%	-$51	﹤0.01%	5940
2021 Q4	$1K	Sell	103 -600	-85%	-$6.1K	﹤0.01%	5961
2021 Q3	$7K	Buy	+703	New	+$7.04K	﹤0.01%	4705

Tower Research Capital (TRC)'s CPAAU Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of Conyers Park III Acquisition Corp. Unit (CPAAU) in Q3 2023, closing a stake of 100 shares — an estimated $1.02K sold.

Tower Research Capital (TRC) first reported a position in CPAAU in Q3 2021 and held it in 5 quarters. The position peaked at $7K in Q3 2021. 0 funds tracked by Wall St. Rank hold CPAAU as of Q3 2023.

Tower Research Capital (TRC) reported no remaining Conyers Park III Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 100 Conyers Park III Acquisition Corp. Unit shares in Q3 2023, an estimated $1.02K.
Tower Research Capital (TRC) first reported a position in Conyers Park III Acquisition Corp. Unit in Q3 2021 and held it in 5 quarters.
Tower Research Capital (TRC)'s Conyers Park III Acquisition Corp. Unit position peaked at $7K in Q3 2021.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Unit as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.