UOC
CPAA

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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
2023
Q2 		$29.3M Sell
2023
Q1 		$29.7M Buy
2022
Q4 		– Sell
2022
Q3 		$28.8M Sell
2022
Q2 		$31.5M Buy
2022
Q1 		– Sell
2021
Q4 		$31.3M Buy