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

Walleye Trading’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	-36,818	Closed	-$376K	–	5555
2023 Q2	$376K	Hold	36,818	–	–	﹤0.01%	2981
2023 Q1	$376K	Hold	36,818	–	–	﹤0.01%	3031
2022 Q4	$364K	Hold	36,818	–	–	﹤0.01%	3092
2022 Q3	$358K	Hold	36,818	–	–	﹤0.01%	3237
2022 Q2	$357K	Hold	36,818	–	–	﹤0.01%	3244
2022 Q1	$359K	Hold	36,818	–	–	﹤0.01%	3267
2021 Q4	$359K	Buy	+36,818	New	+$361K	﹤0.01%	3291

Walleye Trading's CPAA Position: Q3 2023 in Review

Walleye Trading sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 36,818 shares — an estimated $376K sold.

Walleye Trading first reported a position in CPAA in Q4 2021 and held it in 7 quarters. The position peaked at $376K in Q2 2023. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

Walleye Trading reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 36,818 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $376K.
Walleye Trading first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 7 quarters.
Walleye Trading's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $376K 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 Trading's 13F filing for Q3 2023, filed 14 Nov 2023.