IE
CPAAU

Israel Englander’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History

Israel Englander’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
-50,000
Closed -$489K – 7304
2022
Q3 		$489K Hold
50,000
– – ﹤0.01% 5000
2022
Q2 		$492K Hold
50,000
– – ﹤0.01% 4972
2022
Q1 		$495K Sell
50,000
-695,000
-93% -$7.02M ﹤0.01% 5133
2021
Q4 		$7.52M Hold
745,000
– – ﹤0.01% 2464
2021
Q3 		$7.53M Buy
+745,000
New +$7.46M ﹤0.01% 2404

Other funds holding CPAAU

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 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

Israel Englander's CPAAU Position: Q4 2022 in Review

Israel Englander sold out of Conyers Park III Acquisition Corp. Unit (CPAAU) in Q4 2022, closing a stake of 50,000 shares — an estimated $489K sold.

Israel Englander first reported a position in CPAAU in Q3 2021 and held it in 5 quarters. The position peaked at $7.53M in Q3 2021. 10 funds tracked by Wall St. Rank hold CPAAU as of Q4 2022.

  • Israel Englander reported no remaining Conyers Park III Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Israel Englander sold 50,000 Conyers Park III Acquisition Corp. Unit shares in Q4 2022, an estimated $489K.
  • Israel Englander first reported a position in Conyers Park III Acquisition Corp. Unit in Q3 2021 and held it in 5 quarters.
  • Israel Englander's Conyers Park III Acquisition Corp. Unit position peaked at $7.53M in Q3 2021.
  • 10 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Unit as of Q4 2022.

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