EC
CPAA

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

Elequin Capital’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
-49,700
Closed -$492K – 631
2022
Q4 		$492K Buy
49,700
+49,200
+9,840% +$483K 0.14% 115
2022
Q3 		$5K Buy
+500
New +$4.86K ﹤0.01% 371

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

Elequin Capital's CPAA Position: Q1 2023 in Review

Elequin Capital sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q1 2023, closing a stake of 49,700 shares — an estimated $492K sold.

Elequin Capital first reported a position in CPAA in Q3 2022 and held it in 2 quarters. The position peaked at $492K in Q4 2022. 54 funds tracked by Wall St. Rank hold CPAA as of Q1 2023.

  • Elequin Capital reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Elequin Capital sold 49,700 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $492K.
  • Elequin Capital first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 2 quarters.
  • Elequin Capital's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $492K in Q4 2022.
  • 54 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.