Weiss Multi-Strategy Advisers’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,027,741
| Closed | -$10.5M | – | 723 |
|
|
2023
Q2 | $10.5M | Sell |
1,027,741
-106
| -0% | -$1.08K | 0.21% | 120 |
|
|
2023
Q1 | $10.5M | Hold |
1,027,847
| – | – | 0.25% | 115 |
|
|
2022
Q4 | $10.4M | Hold |
1,027,847
| – | – | 0.29% | 106 |
|
|
2022
Q3 | $10.1M | Hold |
1,027,847
| – | – | 0.27% | 124 |
|
|
2022
Q2 | $10.1M | Buy |
1,027,847
+435
| +0% | +$4.28K | 0.3% | 99 |
|
|
2022
Q1 | $10.2M | Buy |
1,027,412
+162
| +0% | +$1.6K | 0.24% | 144 |
|
|
2021
Q4 | $10.4M | Buy |
1,027,250
+3,300
| +0.3% | +$33.3K | 0.23% | 121 |
|
|
2021
Q3 | $10.3M | Buy |
+1,023,950
| New | +$10.3M | 0.22% | 141 |
|