MC
CPAA

Meteora Capital’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Meteora Capital’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
2022
Q3 		– Sell
-26,216
Closed -$254K – 472
2022
Q2 		$254K Buy
+26,216
New +$254K 0.05% 232

Other funds holding CPAA

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Meteora Capital's CPAA Position: Q3 2022 in Review

Meteora Capital sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2022, closing a stake of 26,216 shares — an estimated $254K sold.

Meteora Capital first reported a position in CPAA in Q2 2022 and held it in 1 quarter. The position peaked at $254K in Q2 2022. 48 funds tracked by Wall St. Rank hold CPAA as of Q3 2022.

  • Meteora Capital reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Meteora Capital sold 26,216 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $254K.
  • Meteora Capital first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • Meteora Capital's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $254K in Q2 2022.
  • 48 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Meteora Capital's 13F filing for Q3 2022, filed 14 Nov 2022.