MF
CPAAW

Magnetar Financial’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History

Magnetar Financial’s Portfolio CPAAW Stock Details CPAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,382
Closed -$3K – 1179
2022
Q3 		$3K Buy
+10,382
New +$2.56K ﹤0.01% 1302

Other funds holding CPAAW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial's CPAAW Position: Q4 2022 in Review

Magnetar Financial sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q4 2022, closing a stake of 10,382 shares — an estimated $3K sold.

Magnetar Financial first reported a position in CPAAW in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 39 funds tracked by Wall St. Rank hold CPAAW as of Q4 2022.

  • Magnetar Financial reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 10,382 Conyers Park III Acquisition Corp. Warrants shares in Q4 2022, an estimated $3K.
  • Magnetar Financial first reported a position in Conyers Park III Acquisition Corp. Warrants in Q3 2022 and held it in 1 quarter.
  • Magnetar Financial's Conyers Park III Acquisition Corp. Warrants position peaked at $3K in Q3 2022.
  • 39 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.