CONYERS PARK III ACQSITN COR

CUSIP: 21289P201 Class: UNIT 07/30/2026

Sandia Investment Management LP's Holding History (CIK: 0001880562)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 1,275,643 Value ($000) $13,024 Avg Close — Range —
Q4 2022
Shares 1,259,942 Value ($000) $12,461 Avg Close — Range —
Q3 2022
Shares 1,257,442 Value ($000) $12,298 Avg Close — Range —
Q2 2022
Shares 1,257,442 Value ($000) $12,361 Avg Close — Range —
Q1 2022
Shares 1,250,608 Value ($000) $12,381 Avg Close — Range —
Q4 2021
Shares 1,250,000 Value ($000) $12,613 Avg Close — Range —