HF
CPAAU

HRT Financial’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History

HRT Financial’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
Q3 		– Sell
-24,821
Closed -$242K – 3809
2022
Q2 		$242K Sell
24,821
-1,255
-5% -$12.4K ﹤0.01% 2155
2022
Q1 		$258K Sell
26,076
-22
-0.1% -$222 ﹤0.01% 2341
2021
Q4 		$263K Buy
+26,098
New +$265K ﹤0.01% 2348

Other funds holding CPAAU

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 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 $3.94B AUM 30.77% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return