UBS O'Connor’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

UBS O'Connor’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	-2,867,097	Closed	-$29.3M	–	687
2023 Q2	$29.3M	Sell	2,867,097 -65,271	-2%	-$662K	0.62%	23
2023 Q1	$29.7M	Buy	+2,932,368	New	+$29.4M	0.7%	21
2022 Q4	–	Sell	-2,961,691	Closed	-$28.8M	–	598
2022 Q3	$28.8M	Sell	2,961,691 -302,962	-9%	-$2.94M	0.33%	38
2022 Q2	$31.5M	Buy	+3,264,653	New	+$31.7M	0.33%	38
2022 Q1	–	Sell	-3,205,991	Closed	-$31.3M	–	457
2021 Q4	$31.3M	Buy	+3,205,991	New	+$31.5M	0.3%	30

UBS O'Connor's CPAA Position: Q3 2023 in Review

UBS O'Connor sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 2,867,097 shares — an estimated $29.3M sold.

UBS O'Connor first reported a position in CPAA in Q4 2021 and held it in 5 quarters. The position peaked at $31.5M in Q2 2022. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

UBS O'Connor reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
UBS O'Connor sold 2,867,097 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $29.3M.
UBS O'Connor first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
UBS O'Connor's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $31.5M in Q2 2022.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.