Weiss Multi-Strategy Advisers’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History
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 | – | 785 |
|
|
2023
Q2 | $10.5M | Sell |
1,027,741
-106
| -0% | -$1.08K | 0.23% | 126 |
|
|
2023
Q1 | $10.5M | Hold |
1,027,847
| – | – | 0.26% | 118 |
|
|
2022
Q4 | $10.4M | Hold |
1,027,847
| – | – | 0.3% | 106 |
|
|
2022
Q3 | $10.1M | Hold |
1,027,847
| – | – | 0.27% | 128 |
|
|
2022
Q2 | $10.1M | Buy |
1,027,847
+435
| +0% | +$4.32K | 0.31% | 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 | 0.24% | 124 |
|
|
2021
Q3 | $10.3M | Buy |
+1,023,950
| New | +$10.3M | 0.23% | 142 |
|