Magnetar Financial’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Magnetar Financial’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 Q3	–	Sell	-957,936	Closed	-$9.78M	–	665
2023 Q2	$9.78M	Hold	957,936	–	–	0.21%	96
2023 Q1	$9.78M	Sell	957,936 -10,427	-1%	-$105K	0.19%	106
2022 Q4	$9.58M	Hold	968,363	–	–	0.16%	156
2022 Q3	$9.41M	Buy	968,363 +819,559	+551%	+$7.96M	0.13%	196
2022 Q2	$1.44K	Buy	+148,804	New	+$1.44M	0.01%	836

Magnetar Financial's CPAA Position: Q3 2023 in Review

Magnetar Financial sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 957,936 shares — an estimated $9.78M sold.

Magnetar Financial first reported a position in CPAA in Q2 2022 and held it in 5 quarters. The position peaked at $9.78M in Q2 2023. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

Magnetar Financial reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Magnetar Financial sold 957,936 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $9.78M.
Magnetar Financial first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 5 quarters.
Magnetar Financial's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $9.78M in Q2 2023.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.