CL
CPAA

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

CSS LLC’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
Q3 		– Sell
-191,820
Closed -$1.86M – 1243
2022
Q2 		$1.86M Buy
+191,820
New +$1.86M 0.08% 303

Other funds holding CPAA

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
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
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

CSS LLC's CPAA Position: Q3 2022 in Review

CSS LLC sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2022, closing a stake of 191,820 shares — an estimated $1.86M sold.

CSS LLC first reported a position in CPAA in Q2 2022 and held it in 1 quarter. The position peaked at $1.86M in Q2 2022. 48 funds tracked by Wall St. Rank hold CPAA as of Q3 2022.

  • CSS LLC reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 191,820 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $1.86M.
  • CSS LLC first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • CSS LLC's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $1.86M in Q2 2022.
  • 48 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.