JP Morgan Chase
CPAAU

JP Morgan Chase’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History

JP Morgan Chase’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
Q2 		– Sell
-142,302
Closed -$1.41M – 7069
2022
Q1 		$1.41M Hold
142,302
– – ﹤0.01% 4027
2021
Q4 		$1.44M Sell
142,302
-47,698
-25% -$485K ﹤0.01% 4114
2021
Q3 		$1.92M Buy
+190,000
New +$1.9M ﹤0.01% 3830

Other funds holding CPAAU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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

JP Morgan Chase's CPAAU Position: Q2 2022 in Review

JP Morgan Chase sold out of Conyers Park III Acquisition Corp. Unit (CPAAU) in Q2 2022, closing a stake of 142,302 shares — an estimated $1.41M sold.

JP Morgan Chase first reported a position in CPAAU in Q3 2021 and held it in 3 quarters. The position peaked at $1.92M in Q3 2021. 18 funds tracked by Wall St. Rank hold CPAAU as of Q2 2022.

  • JP Morgan Chase reported no remaining Conyers Park III Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • JP Morgan Chase sold 142,302 Conyers Park III Acquisition Corp. Unit shares in Q2 2022, an estimated $1.41M.
  • JP Morgan Chase first reported a position in Conyers Park III Acquisition Corp. Unit in Q3 2021 and held it in 3 quarters.
  • JP Morgan Chase's Conyers Park III Acquisition Corp. Unit position peaked at $1.92M in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Unit as of Q2 2022.

Based on JP Morgan Chase's 13F filing for Q2 2022, filed 11 Aug 2022.