KC
CPAAU

Kepos Capital’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History

Kepos Capital’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
2021
Q4 		– Sell
-400,000
Closed -$4.04M – 746
2021
Q3 		$4.04M Buy
+400,000
New +$4.01M 0.27% 179

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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Kepos Capital's CPAAU Position: Q4 2021 in Review

Kepos Capital sold out of Conyers Park III Acquisition Corp. Unit (CPAAU) in Q4 2021, closing a stake of 400,000 shares — an estimated $4.04M sold.

Kepos Capital first reported a position in CPAAU in Q3 2021 and held it in 1 quarter. The position peaked at $4.04M in Q3 2021. 23 funds tracked by Wall St. Rank hold CPAAU as of Q4 2021.

  • Kepos Capital reported no remaining Conyers Park III Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 400,000 Conyers Park III Acquisition Corp. Unit shares in Q4 2021, an estimated $4.04M.
  • Kepos Capital first reported a position in Conyers Park III Acquisition Corp. Unit in Q3 2021 and held it in 1 quarter.
  • Kepos Capital's Conyers Park III Acquisition Corp. Unit position peaked at $4.04M in Q3 2021.
  • 23 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Unit as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.