KL
CPAA

KIM LLC’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

KIM LLC’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
2023
Q2 		– Sell
-1,600,000
Closed -$16.2M – 499
2023
Q1 		$16.2M Buy
+1,600,000
New +$16M 1.13% 9

Other funds holding CPAA

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

KIM LLC's CPAA Position: Q2 2023 in Review

KIM LLC sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q2 2023, closing a stake of 1,600,000 shares — an estimated $16.2M sold.

KIM LLC first reported a position in CPAA in Q1 2023 and held it in 1 quarter. The position peaked at $16.2M in Q1 2023. 57 funds tracked by Wall St. Rank hold CPAA as of Q2 2023.

  • KIM LLC reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • KIM LLC sold 1,600,000 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $16.2M.
  • KIM LLC first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 1 quarter.
  • KIM LLC's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $16.2M in Q1 2023.
  • 57 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.