Kepos Capital LP Conyers Park Iii Acquisition Corp. Transaction History

Kepos Capital LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$10.05 - $10.22 $2.51 Million - $2.56 Million	-250,000 Reduced 50.0%	250,000 $2.55 Million
Q4 2022 Feb 13, 2023	BUY	$9.7 - $9.94 $2.43 Million - $2.49 Million	250,000 Added 100.0%	500,000 $4.95 Million
Q3 2022 Nov 14, 2022	SELL	$0.24 - $9.75 $42,000 - $1.71 Million	-175,000 Reduced 41.18%	250,000 $2.43 Million
Q2 2022 Aug 12, 2022	BUY	$9.63 - $9.78 $722,250 - $733,500	75,000 Added 21.43%	425,000 $4.13 Million
Q1 2022 May 13, 2022	SELL	$9.65 - $10.18 $482,490 - $508,989	-49,999 Reduced 12.5%	350,000 $3.41 Million

Q4 2021 Feb 14, 2022	BUY	$9.71 - $10.16 $3.88 Million - $4.06 Million	399,999 New	399,999 $3.9 Million

Ticker CPAA
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 35,700,000
Description
Conyers Park III Acquisition Corp. does not have significant operations. The company intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. It intends to focus on the consumer sector and consumer-related businesses. The company was incorp...

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