Manulife (Manufacturers Life Insurance)’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History

Manulife (Manufacturers Life Insurance)’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 Q4	–	Sell	-74,000	Closed	-$723K	–	3017
2022 Q3	$723K	Hold	74,000	–	–	﹤0.01%	1756
2022 Q2	$732K	Hold	74,000	–	–	﹤0.01%	1793
2022 Q1	$743K	Hold	74,000	–	–	﹤0.01%	1924
2021 Q4	$747	Hold	74,000	–	–	﹤0.01%	2013
2021 Q3	$747K	Buy	+74,000	New	+$741K	﹤0.01%	2013

Other funds holding CPAAU

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CPAAU Position: Q4 2022 in Review

Manulife (Manufacturers Life Insurance) sold out of Conyers Park III Acquisition Corp. Unit (CPAAU) in Q4 2022, closing a stake of 74,000 shares — an estimated $723K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CPAAU in Q3 2021 and held it in 5 quarters. The position peaked at $747K in Q3 2021. 10 funds tracked by Wall St. Rank hold CPAAU as of Q4 2022.

Manulife (Manufacturers Life Insurance) reported no remaining Conyers Park III Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 74,000 Conyers Park III Acquisition Corp. Unit shares in Q4 2022, an estimated $723K.
Manulife (Manufacturers Life Insurance) first reported a position in Conyers Park III Acquisition Corp. Unit in Q3 2021 and held it in 5 quarters.
Manulife (Manufacturers Life Insurance)'s Conyers Park III Acquisition Corp. Unit position peaked at $747K in Q3 2021.
10 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Unit as of Q4 2022.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2022, filed 13 Feb 2023.