Magnetar Financial’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History

Magnetar Financial’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 Q3	–	Sell	-861,900	Closed	-$8.52M	–	1740
2022 Q2	$8.52M	Sell	861,900 -147,300	-15%	-$1.46M	0.09%	210
2022 Q1	$10.1M	Sell	1,009,200 -20,608	-2%	-$208K	0.11%	189
2021 Q4	$10.4M	Sell	1,029,808 -20,192	-2%	-$205K	0.1%	199
2021 Q3	$10.6M	Buy	+1,050,000	New	+$10.5M	0.11%	197

Other funds holding CPAAU

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Magnetar Financial's CPAAU Position: Q3 2022 in Review

Magnetar Financial sold out of Conyers Park III Acquisition Corp. Unit (CPAAU) in Q3 2022, closing a stake of 861,900 shares — an estimated $8.52M sold.

Magnetar Financial first reported a position in CPAAU in Q3 2021 and held it in 4 quarters. The position peaked at $10.6M in Q3 2021. 14 funds tracked by Wall St. Rank hold CPAAU as of Q3 2022.

Magnetar Financial reported no remaining Conyers Park III Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 861,900 Conyers Park III Acquisition Corp. Unit shares in Q3 2022, an estimated $8.52M.
Magnetar Financial first reported a position in Conyers Park III Acquisition Corp. Unit in Q3 2021 and held it in 4 quarters.
Magnetar Financial's Conyers Park III Acquisition Corp. Unit position peaked at $10.6M in Q3 2021.
14 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.