MF
CPAAU

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-861,900
Closed -$8.52K – 1732
2022
Q2 		$8.52K Sell
861,900
-147,300
-15% -$1.46K 0.09% 207
2022
Q1 		$10.1M Sell
1,009,200
-20,608
-2% -$207K 0.11% 186
2021
Q4 		$10.4M Sell
1,029,808
-20,192
-2% -$204K 0.1% 198
2021
Q3 		$10.6M Buy
+1,050,000
New +$10.6M 0.11% 197