AQR Arbitrage’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History

AQR Arbitrage’s Portfolio CPAAW Stock Details CPAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-369,216	Closed	-$18.5K	–	927
2023 Q2	$18.5K	Sell	369,216 -500	-0.1%	-$66	﹤0.01%	623
2023 Q1	$73.9K	Sell	369,716 -5,781	-2%	-$1.12K	﹤0.01%	588
2022 Q4	$55.9K	Hold	375,497	–	–	﹤0.01%	715
2022 Q3	$75K	Hold	375,497	–	–	﹤0.01%	821
2022 Q2	$109K	Hold	375,497	–	–	﹤0.01%	820
2022 Q1	$192K	Hold	375,497	–	–	0.01%	707
2021 Q4	$3.66M	Buy	+375,497	New	+$375K	0.09%	225

AQR Arbitrage's CPAAW Position: Q3 2023 in Review

AQR Arbitrage sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2023, closing a stake of 369,216 shares — an estimated $18.5K sold.

AQR Arbitrage first reported a position in CPAAW in Q4 2021 and held it in 7 quarters. The position peaked at $3.66M in Q4 2021. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2023.

AQR Arbitrage reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 369,216 Conyers Park III Acquisition Corp. Warrants shares in Q3 2023, an estimated $18.5K.
AQR Arbitrage first reported a position in Conyers Park III Acquisition Corp. Warrants in Q4 2021 and held it in 7 quarters.
AQR Arbitrage's Conyers Park III Acquisition Corp. Warrants position peaked at $3.66M in Q4 2021.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q3 2023.

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