Citadel Advisors
CPAA

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

Citadel Advisors’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
Q1 		– Sell
-1,876,803
Closed -$18.6M – 15909
2022
Q4 		$18.6M Buy
1,876,803
+1,024
+0.1% +$10K ﹤0.01% 2034
2022
Q3 		$18.2M Sell
1,875,779
-954
-0.1% -$9.27K ﹤0.01% 1975
2022
Q2 		$18.1M Sell
1,876,733
-760,137
-29% -$7.37M ﹤0.01% 1950
2022
Q1 		$25.7M Buy
2,636,870
+11,605
+0.4% +$114K 0.01% 1709
2021
Q4 		$25.6M Buy
+2,625,265
New +$25.8M 0.01% 1752

Other funds holding CPAA

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
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Citadel Advisors's CPAA Position: Q1 2023 in Review

Citadel Advisors sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q1 2023, closing a stake of 1,876,803 shares — an estimated $18.6M sold.

Citadel Advisors first reported a position in CPAA in Q4 2021 and held it in 5 quarters. The position peaked at $25.7M in Q1 2022. 54 funds tracked by Wall St. Rank hold CPAA as of Q1 2023.

  • Citadel Advisors reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 1,876,803 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $18.6M.
  • Citadel Advisors first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
  • Citadel Advisors's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $25.7M in Q1 2022.
  • 54 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.