Deutsche Bank
CPAAU

Deutsche Bank’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History

Deutsche Bank’s Portfolio CPAAU Stock Details CPAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-113,409
Closed -$1.14M – 4293
2021
Q4 		$1.14M Buy
113,409
+13,409
+13% +$136K ﹤0.01% 2358
2021
Q3 		$1.01M Buy
+100,000
New +$1M ﹤0.01% 2601

Other funds holding CPAAU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Deutsche Bank's CPAAU Position: Q1 2022 in Review

Deutsche Bank sold out of Conyers Park III Acquisition Corp. Unit (CPAAU) in Q1 2022, closing a stake of 113,409 shares — an estimated $1.14M sold.

Deutsche Bank first reported a position in CPAAU in Q3 2021 and held it in 2 quarters. The position peaked at $1.14M in Q4 2021. 19 funds tracked by Wall St. Rank hold CPAAU as of Q1 2022.

  • Deutsche Bank reported no remaining Conyers Park III Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Deutsche Bank sold 113,409 Conyers Park III Acquisition Corp. Unit shares in Q1 2022, an estimated $1.14M.
  • Deutsche Bank first reported a position in Conyers Park III Acquisition Corp. Unit in Q3 2021 and held it in 2 quarters.
  • Deutsche Bank's Conyers Park III Acquisition Corp. Unit position peaked at $1.14M in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Unit as of Q1 2022.

Based on Deutsche Bank's 13F filing for Q1 2022, filed 13 May 2022.