Verition Fund Management’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Verition Fund Management’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	-624,783	Closed	-$6.38M	–	2808
2023 Q2	$6.38M	Buy	624,783 +152,046	+32%	+$1.54M	0.09%	309
2023 Q1	$4.83M	Sell	472,737 -5,500	-1%	-$55.2K	0.07%	378
2022 Q4	$4.74M	Buy	478,237 +111,699	+30%	+$1.1M	0.07%	327
2022 Q3	$3.56M	Buy	366,538 +170,616	+87%	+$1.66M	0.04%	582
2022 Q2	$1.89M	Hold	195,922	–	–	0.04%	691
2022 Q1	$1.91M	Sell	195,922 -4,078	-2%	-$39.9K	0.02%	1002
2021 Q4	$1.95M	Buy	+200,000	New	+$1.96M	0.01%	903

Verition Fund Management's CPAA Position: Q3 2023 in Review

Verition Fund Management sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 624,783 shares — an estimated $6.38M sold.

Verition Fund Management first reported a position in CPAA in Q4 2021 and held it in 7 quarters. The position peaked at $6.38M in Q2 2023. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

Verition Fund Management reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Verition Fund Management sold 624,783 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $6.38M.
Verition Fund Management first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 7 quarters.
Verition Fund Management's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $6.38M in Q2 2023.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.