Westchester Capital Management (New York)’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,024,698
| Closed | -$10.5M | – | 346 |
|
|
2023
Q2 | $10.5M | Hold |
1,024,698
| – | – | 0.33% | 61 |
|
|
2023
Q1 | $10.4M | Hold |
1,024,698
| – | – | 0.31% | 83 |
|
|
2022
Q4 | $10.1M | Buy |
1,024,698
+500,000
| +95% | +$4.93M | 0.28% | 78 |
|
|
2022
Q3 | $5.1M | Hold |
524,698
| – | – | 0.14% | 128 |
|
|
2022
Q2 | $5.06M | Hold |
524,698
| – | – | 0.14% | 117 |
|
|
2022
Q1 | $5.12M | Hold |
524,698
| – | – | 0.14% | 106 |
|
|
2021
Q4 | $5.12M | Buy |
+524,698
| New | +$5.12M | 0.15% | 93 |
|