JG
CPAA

Jefferies Group’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Jefferies Group’s Portfolio CPAA Stock Details CPAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-17,101
Closed -$167K – 1946
2022
Q1 		$167K Buy
+17,101
New +$167K ﹤0.01% 1293

Other funds holding CPAA

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Jefferies Group's CPAA Position: Q2 2022 in Review

Jefferies Group sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q2 2022, closing a stake of 17,101 shares — an estimated $167K sold.

Jefferies Group first reported a position in CPAA in Q1 2022 and held it in 1 quarter. The position peaked at $167K in Q1 2022. 43 funds tracked by Wall St. Rank hold CPAA as of Q2 2022.

  • Jefferies Group reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 17,101 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $167K.
  • Jefferies Group first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Jefferies Group's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $167K in Q1 2022.
  • 43 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.