William Blair & Company’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-23,900
Closed -$244K 1870
2023
Q2
$244K Hold
23,900
﹤0.01% 1337
2023
Q1
$244K Hold
23,900
﹤0.01% 1324
2022
Q4
$236K Hold
23,900
﹤0.01% 1317
2022
Q3
$232K Hold
23,900
﹤0.01% 1332
2022
Q2
$232K Hold
23,900
﹤0.01% 1361
2022
Q1
$233K Sell
23,900
-700
-3% -$6.85K ﹤0.01% 1461
2021
Q4
$240K Buy
+24,600
New +$241K ﹤0.01% 1497

William Blair & Company's CPAA Position: Q3 2023 in Review

William Blair & Company sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 23,900 shares — an estimated $244K sold.

William Blair & Company first reported a position in CPAA in Q4 2021 and held it in 7 quarters. The position peaked at $244K in Q2 2023. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

  • William Blair & Company reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • William Blair & Company sold 23,900 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $244K.
  • William Blair & Company first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 7 quarters.
  • William Blair & Company's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $244K 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 William Blair & Company's 13F filing for Q3 2023, filed 9 Nov 2023.