WCM
CPAA
Woodson Capital Management’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,000,000
| Closed | -$10.2M | – | 46 |
|
2023
Q2 | $10.2M | Hold |
1,000,000
| – | – | 1.54% | 23 |
|
2023
Q1 | $10.2M | Hold |
1,000,000
| – | – | 1.58% | 20 |
|
2022
Q4 | $9.9M | Hold |
1,000,000
| – | – | 1.63% | 19 |
|
2022
Q3 | $9.72M | Hold |
1,000,000
| – | – | 1.55% | 20 |
|
2022
Q2 | $9.71M | Hold |
1,000,000
| – | – | 1.34% | 22 |
|
2022
Q1 | $9.75M | Hold |
1,000,000
| – | – | 1.17% | 29 |
|
2021
Q4 | $9.75M | Buy |
+1,000,000
| New | +$9.75M | 0.99% | 25 |
|