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 |
Shares Change % | Capital Flow | 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% | -$6.82K | ﹤0.01% | 1461 |
|
|
2021
Q4 | $240K | Buy |
+24,600
| New | +$240K | ﹤0.01% | 1497 |
|