FIG
CPAAW

Fortress Investment Group’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History

Fortress Investment Group’s Portfolio CPAAW Stock Details CPAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100,802
Closed -$15K – 102
2022
Q4 		$15K Hold
100,802
– – ﹤0.01% 39
2022
Q3 		$20K Hold
100,802
– – ﹤0.01% 45
2022
Q2 		$28K Hold
100,802
– – ﹤0.01% 61
2022
Q1 		$57K Sell
100,802
-32,527
-24% -$23.1K ﹤0.01% 81
2021
Q4 		$135K Buy
+133,329
New +$133K 0.01% 222

Other funds holding CPAAW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fortress Investment Group's CPAAW Position: Q1 2023 in Review

Fortress Investment Group sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q1 2023, closing a stake of 100,802 shares — an estimated $15K sold.

Fortress Investment Group first reported a position in CPAAW in Q4 2021 and held it in 5 quarters. The position peaked at $135K in Q4 2021. 38 funds tracked by Wall St. Rank hold CPAAW as of Q1 2023.

  • Fortress Investment Group reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q1 2023 after selling out during the quarter.
  • Fortress Investment Group sold 100,802 Conyers Park III Acquisition Corp. Warrants shares in Q1 2023, an estimated $15K.
  • Fortress Investment Group first reported a position in Conyers Park III Acquisition Corp. Warrants in Q4 2021 and held it in 5 quarters.
  • Fortress Investment Group's Conyers Park III Acquisition Corp. Warrants position peaked at $135K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.