Virtu Financial LLC Conyers Park Iii Acquisition Corp. Transaction History

Virtu Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$10.05 - $10.22 $199,502 - $202,877	-19,851 Reduced 59.93%	13,275 $136,000
Q1 2023 May 01, 2023	BUY	$9.95 - $10.21 $177,030 - $181,656	17,792 Added 116.03%	33,126 $336,000
Q4 2022 Feb 15, 2023	SELL	$9.7 - $9.94 $236,117 - $241,959	-24,342 Reduced 61.35%	15,334 $152,000
Q3 2022 Nov 07, 2022	BUY	$0.24 - $9.75 $9,522 - $386,841	39,676 New	39,676 $386,000
Q1 2022 May 17, 2022	SELL	$9.65 - $10.18 $137,194 - $144,729	-14,217 Closed	0 $0

Q4 2021 Feb 17, 2022	BUY	$9.71 - $10.16 $138,047 - $144,444	14,217 New	14,217 $139,000

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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