AQR Arbitrage’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

AQR Arbitrage’s Portfolio CPAA Stock Details CPAA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$10.2M	Buy
2023 Q1	$5.28M	Sell
2022 Q4	$5.33M	Buy
2022 Q3	$4.91M	Hold
2022 Q2	$4.88M	Hold
2022 Q1	$4.93M	Sell
2021 Q4	$8.59M	Buy