Virtu Financial’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Virtu Financial’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	-13,275	Closed	-$136K	–	2196
2023 Q2	$136K	Sell	13,275 -19,851	-60%	-$201K	0.01%	939
2023 Q1	$336K	Buy	33,126 +17,792	+116%	+$178K	0.04%	497
2022 Q4	$152K	Sell	15,334 -24,342	-61%	-$239K	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

Virtu Financial's CPAA Position: Q3 2023 in Review

Virtu Financial sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 13,275 shares — an estimated $136K sold.

Virtu Financial first reported a position in CPAA in Q4 2021 and held it in 5 quarters. The position peaked at $386K in Q3 2022. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

Virtu Financial reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 13,275 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $136K.
Virtu Financial first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Virtu Financial's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $386K in Q3 2022.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.