Weiss Multi-Strategy Advisers’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio CPAAU Stock Details CPAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,027,741	Closed	-$10.5M	–	776
2023 Q2	$10.5M	Sell	1,027,741 -106	-0%	-$1.08K	0.21%	126
2023 Q1	$10.5M	Hold	1,027,847	–	–	0.25%	118
2022 Q4	$10.4M	Hold	1,027,847	–	–	0.29%	106
2022 Q3	$10.1M	Hold	1,027,847	–	–	0.27%	128
2022 Q2	$10.1M	Buy	1,027,847 +435	+0%	+$4.32K	0.3%	101
2022 Q1	$10.2M	Buy	1,027,412 +162	+0%	+$1.64K	0.24%	148
2021 Q4	$10.4M	Buy	1,027,250 +3,300	+0.3%	+$33.5K	0.23%	124
2021 Q3	$10.3M	Buy	+1,023,950	New	+$10.3M	0.22%	142

Weiss Multi-Strategy Advisers's CPAAU Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Conyers Park III Acquisition Corp. Unit (CPAAU) in Q3 2023, closing a stake of 1,027,741 shares — an estimated $10.5M sold.

Weiss Multi-Strategy Advisers first reported a position in CPAAU in Q3 2021 and held it in 8 quarters. The position peaked at $10.5M in Q1 2023. 0 funds tracked by Wall St. Rank hold CPAAU as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Conyers Park III Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 1,027,741 Conyers Park III Acquisition Corp. Unit shares in Q3 2023, an estimated $10.5M.
Weiss Multi-Strategy Advisers first reported a position in Conyers Park III Acquisition Corp. Unit in Q3 2021 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Conyers Park III Acquisition Corp. Unit position peaked at $10.5M in Q1 2023.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Unit as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.