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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,002,567	Closed	-$10.2M	–	926
2023 Q2	$10.2M	Buy	1,002,567 +480,025	+92%	+$4.87M	0.44%	72
2023 Q1	$5.28M	Sell	522,542 -17,727	-3%	-$178K	0.16%	174
2022 Q4	$5.33M	Buy	540,269 +35,000	+7%	+$343K	0.14%	214
2022 Q3	$4.91M	Hold	505,269	–	–	0.11%	259
2022 Q2	$4.88M	Hold	505,269	–	–	0.11%	251
2022 Q1	$4.93M	Sell	505,269 -375,303	-43%	-$3.67M	0.13%	189
2021 Q4	$8.59M	Buy	+880,572	New	+$8.64M	0.22%	110

AQR Arbitrage's CPAA Position: Q3 2023 in Review

AQR Arbitrage sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 1,002,567 shares — an estimated $10.2M sold.

AQR Arbitrage first reported a position in CPAA in Q4 2021 and held it in 7 quarters. The position peaked at $10.2M in Q2 2023. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

AQR Arbitrage reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 1,002,567 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $10.2M.
AQR Arbitrage first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 7 quarters.
AQR Arbitrage's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $10.2M in Q2 2023.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.