PC
CPAAU

Periscope Capital’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History

Periscope Capital’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
Q1 		– Sell
-499,700
Closed -$5.04M – 1236
2021
Q4 		$5.04M Sell
499,700
-300
-0.1% -$3.05K 0.14% 298
2021
Q3 		$5.05M Buy
+500,000
New +$5.01M 0.15% 272

Other funds holding CPAAU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Periscope Capital's CPAAU Position: Q1 2022 in Review

Periscope Capital sold out of Conyers Park III Acquisition Corp. Unit (CPAAU) in Q1 2022, closing a stake of 499,700 shares — an estimated $5.04M sold.

Periscope Capital first reported a position in CPAAU in Q3 2021 and held it in 2 quarters. The position peaked at $5.05M in Q3 2021. 19 funds tracked by Wall St. Rank hold CPAAU as of Q1 2022.

  • Periscope Capital reported no remaining Conyers Park III Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Periscope Capital sold 499,700 Conyers Park III Acquisition Corp. Unit shares in Q1 2022, an estimated $5.04M.
  • Periscope Capital first reported a position in Conyers Park III Acquisition Corp. Unit in Q3 2021 and held it in 2 quarters.
  • Periscope Capital's Conyers Park III Acquisition Corp. Unit position peaked at $5.05M in Q3 2021.
  • 19 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Unit as of Q1 2022.

Based on Periscope Capital's 13F filing for Q1 2022, filed 16 May 2022.