Westchester Capital Management (New York)’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Westchester Capital Management (New York)’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	-1,024,698	Closed	-$10.5M	–	361
2023 Q2	$10.5M	Hold	1,024,698	–	–	0.33%	67
2023 Q1	$10.4M	Hold	1,024,698	–	–	0.31%	87
2022 Q4	$10.1M	Buy	1,024,698 +500,000	+95%	+$4.9M	0.28%	81
2022 Q3	$5.1M	Hold	524,698	–	–	0.14%	132
2022 Q2	$5.06M	Hold	524,698	–	–	0.14%	127
2022 Q1	$5.12M	Hold	524,698	–	–	0.14%	118
2021 Q4	$5.12M	Buy	+524,698	New	+$5.15M	0.15%	99

Westchester Capital Management (New York)'s CPAA Position: Q3 2023 in Review

Westchester Capital Management (New York) sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 1,024,698 shares — an estimated $10.5M sold.

Westchester Capital Management (New York) first reported a position in CPAA in Q4 2021 and held it in 7 quarters. The position peaked at $10.5M in Q2 2023. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

Westchester Capital Management (New York) reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,024,698 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $10.5M.
Westchester Capital Management (New York) first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 7 quarters.
Westchester Capital Management (New York)'s Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $10.5M 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 Westchester Capital Management (New York)'s 13F filing for Q3 2023, filed 8 Nov 2023.