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HGC Investment Management Inc.
> CPAAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Conyers Park III Acquisition Corp. | CPAAU | 0 | -1,579,725 | 0 | -15,450,000 | |
| 09/30/2022 | Conyers Park III Acquisition Corp. | CPAAU | 1,579,725 | 0 | 15,450,000 | -190,000 | $9.78 |
| 06/30/2022 | Conyers Park III Acquisition Corp. | CPAAU | 1,579,725 | 0 | 15,640,000 | 0 | $9.90 |
| 03/31/2022 | Conyers Park III Acquisition Corp. | CPAAU | 1,579,725 | 0 | 15,640,000 | -300,000 | $9.90 |
| 12/31/2021 | Conyers Park III Acquisition Corp. | CPAAU | 1,579,725 | 348,074 | 15,940,000 | 3,500,000 | $10.09 |
| 09/30/2021 | Conyers Park III Acquisition Corp. | CPAAU | 1,231,651 | 1,231,651 | 12,440,000 | 12,440,000 | $10.10 |
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