Mint Tower Capital Management’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History

Mint Tower Capital Management’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	-100,000	Closed	-$978K	–	479
2022 Q3	$978K	Hold	100,000	–	–	0.08%	260
2022 Q2	$983K	Hold	100,000	–	–	0.08%	216
2022 Q1	$990K	Hold	100,000	–	–	0.09%	166
2021 Q4	$1.01M	Hold	100,000	–	–	0.13%	149
2021 Q3	$1.01M	Buy	+100,000	New	+$1M	0.13%	140

Other funds holding CPAAU

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 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 $39.5B AUM 124.03% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Mint Tower Capital Management's CPAAU Position: Q4 2022 in Review

Mint Tower Capital Management sold out of Conyers Park III Acquisition Corp. Unit (CPAAU) in Q4 2022, closing a stake of 100,000 shares — an estimated $978K sold.

Mint Tower Capital Management first reported a position in CPAAU in Q3 2021 and held it in 5 quarters. The position peaked at $1.01M in Q3 2021. 10 funds tracked by Wall St. Rank hold CPAAU as of Q4 2022.

Mint Tower Capital Management reported no remaining Conyers Park III Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Mint Tower Capital Management sold 100,000 Conyers Park III Acquisition Corp. Unit shares in Q4 2022, an estimated $978K.
Mint Tower Capital Management first reported a position in Conyers Park III Acquisition Corp. Unit in Q3 2021 and held it in 5 quarters.
Mint Tower Capital Management's Conyers Park III Acquisition Corp. Unit position peaked at $1.01M in Q3 2021.
10 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Unit as of Q4 2022.

Based on Mint Tower Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.