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 – 3744
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 $153B AUM 38.14% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 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 $4.16B 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 $71.2B AUM 48.86% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HRT Financial's CPAAU Position: Q3 2022 in Review

HRT Financial sold out of Conyers Park III Acquisition Corp. Unit (CPAAU) in Q3 2022, closing a stake of 24,821 shares — an estimated $242K sold.

HRT Financial first reported a position in CPAAU in Q4 2021 and held it in 3 quarters. The position peaked at $263K in Q4 2021. 14 funds tracked by Wall St. Rank hold CPAAU as of Q3 2022.

  • HRT Financial reported no remaining Conyers Park III Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • HRT Financial sold 24,821 Conyers Park III Acquisition Corp. Unit shares in Q3 2022, an estimated $242K.
  • HRT Financial first reported a position in Conyers Park III Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
  • HRT Financial's Conyers Park III Acquisition Corp. Unit position peaked at $263K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Unit as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.