Verition Fund Management’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-624,783
| Closed | -$6.38M | – | 2389 |
|
|
2023
Q2 | $6.38M | Buy |
624,783
+152,046
| +32% | +$1.55M | 0.09% | 275 |
|
|
2023
Q1 | $4.83M | Sell |
472,737
-5,500
| -1% | -$56.2K | 0.07% | 341 |
|
|
2022
Q4 | $4.74M | Buy |
478,237
+111,699
| +30% | +$1.11M | 0.07% | 280 |
|
|
2022
Q3 | $3.56M | Buy |
366,538
+170,616
| +87% | +$1.66M | 0.04% | 500 |
|
|
2022
Q2 | $1.89M | Hold |
195,922
| – | – | 0.04% | 669 |
|
|
2022
Q1 | $1.91M | Sell |
195,922
-4,078
| -2% | -$39.8K | 0.02% | 681 |
|
|
2021
Q4 | $1.95M | Buy |
+200,000
| New | +$1.95M | 0.01% | 617 |
|