Barclays
CPAA

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

Barclays’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
2022
Q4 		– Sell
-100,000
Closed -$972K – 5455
2022
Q3 		$972K Hold
100,000
– – ﹤0.01% 2265
2022
Q2 		$969K Hold
100,000
– – ﹤0.01% 2388
2022
Q1 		$975K Buy
+100,000
New +$979K ﹤0.01% 2432

Other funds holding CPAA

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Barclays's CPAA Position: Q4 2022 in Review

Barclays sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q4 2022, closing a stake of 100,000 shares — an estimated $972K sold.

Barclays first reported a position in CPAA in Q1 2022 and held it in 3 quarters. The position peaked at $975K in Q1 2022. 59 funds tracked by Wall St. Rank hold CPAA as of Q4 2022.

  • Barclays reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Barclays sold 100,000 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $972K.
  • Barclays first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Barclays's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $975K in Q1 2022.
  • 59 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.