AGC
CPAAU

Angelo Gordon & Co’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History

Angelo Gordon & Co’s Portfolio CPAAU Stock Details CPAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-750,000
Closed -$7.42M – 271
2022
Q1 		$7.42M Hold
750,000
– – 0.84% 23
2021
Q4 		$7.57M Hold
750,000
– – 0.7% 26
2021
Q3 		$7.58M Buy
+750,000
New +$7.51M 0.42% 27

Other funds holding CPAAU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Angelo Gordon & Co's CPAAU Position: Q2 2022 in Review

Angelo Gordon & Co sold out of Conyers Park III Acquisition Corp. Unit (CPAAU) in Q2 2022, closing a stake of 750,000 shares — an estimated $7.42M sold.

Angelo Gordon & Co first reported a position in CPAAU in Q3 2021 and held it in 3 quarters. The position peaked at $7.58M in Q3 2021. 18 funds tracked by Wall St. Rank hold CPAAU as of Q2 2022.

  • Angelo Gordon & Co reported no remaining Conyers Park III Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Angelo Gordon & Co sold 750,000 Conyers Park III Acquisition Corp. Unit shares in Q2 2022, an estimated $7.42M.
  • Angelo Gordon & Co first reported a position in Conyers Park III Acquisition Corp. Unit in Q3 2021 and held it in 3 quarters.
  • Angelo Gordon & Co's Conyers Park III Acquisition Corp. Unit position peaked at $7.58M in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Unit as of Q2 2022.

Based on Angelo Gordon & Co's 13F filing for Q2 2022, filed 15 Aug 2022.