Virtu Financial’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,580
| Closed | -$113K | – | 2387 |
|
|
2022
Q3 | $113K | Sell |
11,580
-2,039
| -15% | -$19.9K | 0.01% | 1051 |
|
|
2022
Q2 | $133K | Sell |
13,619
-2,051
| -13% | -$20K | 0.01% | 871 |
|
|
2022
Q1 | $155K | Sell |
15,670
-50
| -0.3% | -$495 | 0.01% | 863 |
|
|
2021
Q4 | $159K | Buy |
15,720
+4,391
| +39% | +$44.4K | 0.02% | 925 |
|
|
2021
Q3 | $114K | Buy |
+11,329
| New | +$114K | 0.01% | 1101 |
|