CF
CPAAW

Cantor Fitzgerald’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History

Cantor Fitzgerald’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
2022
Q2 		– Sell
-85,066
Closed -$43K – 867
2022
Q1 		$43K Buy
+85,066
New +$60.4K ﹤0.01% 335

Other funds holding CPAAW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cantor Fitzgerald's CPAAW Position: Q2 2022 in Review

Cantor Fitzgerald sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q2 2022, closing a stake of 85,066 shares — an estimated $43K sold.

Cantor Fitzgerald first reported a position in CPAAW in Q1 2022 and held it in 1 quarter. The position peaked at $43K in Q1 2022. 31 funds tracked by Wall St. Rank hold CPAAW as of Q2 2022.

  • Cantor Fitzgerald reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q2 2022 after selling out during the quarter.
  • Cantor Fitzgerald sold 85,066 Conyers Park III Acquisition Corp. Warrants shares in Q2 2022, an estimated $43K.
  • Cantor Fitzgerald first reported a position in Conyers Park III Acquisition Corp. Warrants in Q1 2022 and held it in 1 quarter.
  • Cantor Fitzgerald's Conyers Park III Acquisition Corp. Warrants position peaked at $43K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q2 2022.

Based on Cantor Fitzgerald's 13F filing for Q2 2022, filed 15 Aug 2022.