Purchases and Sales Made in Q2 2023 in Conyers Park Iii Acquisition C (CPAAU)
This table provides information about the institutional ownership of Conyers Park Iii Acquisition C (CPAAU) during Q2 2023. The information is specifically focused on institutions that hold shares of CONYERS PARK III ACQUISITION C.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
52K+ 10658.2% |
$526K - $558K
|
52.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
8.79K+ 394.13% |
$89K - $94.3K
|
11K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
100New |
$1.01K - $1.07K
|
100
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-106- 0.01% |
$1.07K - $1.14K
|
1.03M
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-1.5K- 12.75% |
$15.1K - $16K
|
10.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-19.9K- 0.46% |
$202K - $214K
|
4.3M
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-51.5K- 98.12% |
$521K - $553K
|
988
$0
|