Picton Mahoney Asset Management’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History

Picton Mahoney Asset 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 Q1	–	Sell	-5	Closed	-$1K	–	1101
2021 Q4	$1K	Sell	5 -199,995	-100%	-$2.03M	﹤0.01%	954
2021 Q3	$2.02M	Buy	+200,000	New	+$2M	0.07%	309

Other funds holding CPAAU

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

Picton Mahoney Asset Management's CPAAU Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of Conyers Park III Acquisition Corp. Unit (CPAAU) in Q1 2022, closing a stake of 5 shares — an estimated $1K sold.

Picton Mahoney Asset Management first reported a position in CPAAU in Q3 2021 and held it in 2 quarters. The position peaked at $2.02M in Q3 2021. 19 funds tracked by Wall St. Rank hold CPAAU as of Q1 2022.

Picton Mahoney Asset Management reported no remaining Conyers Park III Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 5 Conyers Park III Acquisition Corp. Unit shares in Q1 2022, an estimated $1K.
Picton Mahoney Asset Management first reported a position in Conyers Park III Acquisition Corp. Unit in Q3 2021 and held it in 2 quarters.
Picton Mahoney Asset Management's Conyers Park III Acquisition Corp. Unit position peaked at $2.02M in Q3 2021.
19 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Unit as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.