Walleye Capital’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Walleye Capital’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	-35,559	Closed	-$363K	–	5553
2023 Q2	$363K	Hold	35,559	–	–	﹤0.01%	2668
2023 Q1	$363K	Hold	35,559	–	–	0.01%	1969
2022 Q4	$352K	Hold	35,559	–	–	0.01%	1681
2022 Q3	$346K	Hold	35,559	–	–	0.01%	1726
2022 Q2	$345K	Hold	35,559	–	–	0.01%	1228
2022 Q1	$347K	Buy	35,559 +38	+0.1%	+$372	0.01%	1223
2021 Q4	$346K	Buy	+35,521	New	+$348K	0.01%	1168

Walleye Capital's CPAA Position: Q3 2023 in Review

Walleye Capital sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 35,559 shares — an estimated $363K sold.

Walleye Capital first reported a position in CPAA in Q4 2021 and held it in 7 quarters. The position peaked at $363K in Q2 2023. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

Walleye Capital reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 35,559 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $363K.
Walleye Capital first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 7 quarters.
Walleye Capital's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $363K in Q2 2023.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.