W.R. Berkley Corp’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-394,307
| Closed | -$4.03M | – | 248 |
|
|
2023
Q2 | $4.03M | Buy |
394,307
+248,575
| +171% | +$2.54M | 0.24% | 63 |
|
|
2023
Q1 | $1.49M | Hold |
145,732
| – | – | 0.09% | 131 |
|
|
2022
Q4 | $1.44M | Hold |
145,732
| – | – | 0.08% | 194 |
|
|
2022
Q3 | $1.42M | Hold |
145,732
| – | – | 0.07% | 294 |
|
|
2022
Q2 | $1.41M | Hold |
145,732
| – | – | 0.07% | 289 |
|
|
2022
Q1 | $1.42M | Sell |
145,732
-52,088
| -26% | -$508K | 0.07% | 291 |
|
|
2021
Q4 | $1.93M | Buy |
+197,820
| New | +$1.93M | 0.11% | 226 |
|