Virtu Financial’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,275
| Closed | -$136K | – | 2196 |
|
|
2023
Q2 | $136K | Sell |
13,275
-19,851
| -60% | -$203K | 0.01% | 939 |
|
|
2023
Q1 | $336K | Buy |
33,126
+17,792
| +116% | +$180K | 0.04% | 497 |
|
|
2022
Q4 | $152K | Sell |
15,334
-24,342
| -61% | -$241K | 0.02% | 811 |
|
|
2022
Q3 | $386K | Buy |
+39,676
| New | +$386K | 0.04% | 525 |
|
|
2022
Q1 | – | Sell |
-14,217
| Closed | -$139K | – | 2293 |
|
|
2021
Q4 | $139K | Buy |
+14,217
| New | +$139K | 0.01% | 979 |
|