Verition Fund Management LLC Conyers Park Iii Acquisition Corp. Transaction History

Verition Fund Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$10.05 - $10.22 $1.53 Million - $1.55 Million	152,046 Added 32.16%	624,783 $6.38 Million
Q1 2023 May 15, 2023	SELL	$9.95 - $10.21 $54,724 - $56,155	-5,500 Reduced 1.15%	472,737 $4.83 Million
Q4 2022 Feb 14, 2023	BUY	$9.7 - $9.94 $1.08 Million - $1.11 Million	111,699 Added 30.47%	478,237 $4.73 Million
Q3 2022 Nov 14, 2022	BUY	$0.24 - $9.75 $40,947 - $1.66 Million	170,616 Added 87.08%	366,538 $3.56 Million
Q1 2022 May 13, 2022	SELL	$9.65 - $10.18 $39,352 - $41,514	-4,078 Reduced 2.04%	195,922 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$9.71 - $10.16 $1.94 Million - $2.03 Million	200,000 New	200,000 $1.95 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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