FIG
CPAA

Fortress Investment Group’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Fortress Investment Group’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
Q4 		– Sell
-269,400
Closed -$2.62M – 138
2022
Q3 		$2.62M Sell
269,400
-9,600
-3% -$93.3K 0.27% 13
2022
Q2 		$2.7M Hold
279,000
– – 0.27% 18
2022
Q1 		$2.72M Sell
279,000
-219,668
-44% -$2.15M 0.15% 26
2021
Q4 		$4.86M Buy
498,668
+495,368
+15,011% +$4.86M 0.19% 64
2021
Q3 		$33K Buy
+3,300
New +$32.1K ﹤0.01% 285

Other funds holding CPAA

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 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
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Fortress Investment Group's CPAA Position: Q4 2022 in Review

Fortress Investment Group sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q4 2022, closing a stake of 269,400 shares — an estimated $2.62M sold.

Fortress Investment Group first reported a position in CPAA in Q3 2021 and held it in 5 quarters. The position peaked at $4.86M in Q4 2021. 59 funds tracked by Wall St. Rank hold CPAA as of Q4 2022.

  • Fortress Investment Group reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Fortress Investment Group sold 269,400 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.62M.
  • Fortress Investment Group first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
  • Fortress Investment Group's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $4.86M in Q4 2021.
  • 59 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Fortress Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.