HGC Investment Management’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History

HGC Investment Management’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 Q4	–	Sell	-1,579,725	Closed	-$15.4M	–	378
2022 Q3	$15.4M	Sell	1,579,725 -1,579,725	-50%	-$15.6M	1.04%	14
2022 Q2	$31.1M	Buy	3,159,450 +1,579,725	+100%	+$15.7M	0.95%	17
2022 Q1	$15.6M	Hold	1,579,725	–	–	0.94%	19
2021 Q4	$15.9M	Buy	1,579,725 +348,074	+28%	+$3.54M	0.99%	15
2021 Q3	$12.4M	Buy	+1,231,651	New	+$12.3M	0.9%	28

Other funds holding CPAAU

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

HGC Investment Management's CPAAU Position: Q4 2022 in Review

HGC Investment Management sold out of Conyers Park III Acquisition Corp. Unit (CPAAU) in Q4 2022, closing a stake of 1,579,725 shares — an estimated $15.4M sold.

HGC Investment Management first reported a position in CPAAU in Q3 2021 and held it in 5 quarters. The position peaked at $31.1M in Q2 2022. 10 funds tracked by Wall St. Rank hold CPAAU as of Q4 2022.

HGC Investment Management reported no remaining Conyers Park III Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
HGC Investment Management sold 1,579,725 Conyers Park III Acquisition Corp. Unit shares in Q4 2022, an estimated $15.4M.
HGC Investment Management first reported a position in Conyers Park III Acquisition Corp. Unit in Q3 2021 and held it in 5 quarters.
HGC Investment Management's Conyers Park III Acquisition Corp. Unit position peaked at $31.1M in Q2 2022.
10 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Unit as of Q4 2022.

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