UOC
CPAA
UBS O'Connor’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 |
-2,867,097
| Closed | -$29.3M | – | 629 |
|
|
2023
Q2 | $29.3M | Sell |
2,867,097
-65,271
| -2% | -$667K | 0.62% | 23 |
|
|
2023
Q1 | $29.7M | Buy |
+2,932,368
| New | +$29.7M | 0.7% | 21 |
|
|
2022
Q4 | – | Sell |
-2,961,691
| Closed | -$28.8M | – | 589 |
|
|
2022
Q3 | $28.8M | Sell |
2,961,691
-302,962
| -9% | -$2.94M | 0.33% | 37 |
|
|
2022
Q2 | $31.5M | Buy |
+3,264,653
| New | +$31.5M | 0.33% | 38 |
|
|
2022
Q1 | – | Sell |
-3,205,991
| Closed | -$31.3M | – | 446 |
|
|
2021
Q4 | $31.3M | Buy |
+3,205,991
| New | +$31.3M | 0.3% | 30 |
|