P. Schoenfeld Asset Management (PSAM)’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-85,480	Closed	-$22K	–	223
2022 Q3	$22K	Hold	85,480	–	–	﹤0.01%	236
2022 Q2	$23K	Hold	85,480	–	–	﹤0.01%	297
2022 Q1	$48K	Hold	85,480	–	–	﹤0.01%	345
2021 Q4	$86K	Buy	+85,480	New	+$85.3K	﹤0.01%	348

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

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

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s CPAAW Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q4 2022, closing a stake of 85,480 shares — an estimated $22K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CPAAW in Q4 2021 and held it in 4 quarters. The position peaked at $86K in Q4 2021. 39 funds tracked by Wall St. Rank hold CPAAW as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 85,480 Conyers Park III Acquisition Corp. Warrants shares in Q4 2022, an estimated $22K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Conyers Park III Acquisition Corp. Warrants in Q4 2021 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s Conyers Park III Acquisition Corp. Warrants position peaked at $86K in Q4 2021.
39 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q4 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.