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

Wealthspring 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	-244,502	Closed	-$2.5M	–	106
2023 Q2	$2.5M	Buy	244,502 +87,014	+55%	+$883K	3.47%	9
2023 Q1	$1.61M	Buy	157,488 +124,300	+375%	+$1.25M	2.62%	9
2022 Q4	$327K	Buy	+33,188	New	+$325K	0.49%	72

Wealthspring Capital's CPAA Position: Q3 2023 in Review

Wealthspring Capital sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 244,502 shares — an estimated $2.5M sold.

Wealthspring Capital first reported a position in CPAA in Q4 2022 and held it in 3 quarters. The position peaked at $2.5M in Q2 2023. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

Wealthspring Capital reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Wealthspring Capital sold 244,502 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $2.5M.
Wealthspring Capital first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 3 quarters.
Wealthspring Capital's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $2.5M 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 Wealthspring Capital's 13F filing for Q3 2023, filed 19 Oct 2023.