PMAM
CPAAW

Picton Mahoney Asset Management’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History

Picton Mahoney Asset Management’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
Q1 		– Sell
-66,665
Closed -$65K – 1100
2021
Q4 		$65K Buy
+66,665
New +$66.5K ﹤0.01% 759

Other funds holding CPAAW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

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

Picton Mahoney Asset Management sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q1 2022, closing a stake of 66,665 shares — an estimated $65K sold.

Picton Mahoney Asset Management first reported a position in CPAAW in Q4 2021 and held it in 1 quarter. The position peaked at $65K in Q4 2021. 28 funds tracked by Wall St. Rank hold CPAAW as of Q1 2022.

  • Picton Mahoney Asset Management reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q1 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 66,665 Conyers Park III Acquisition Corp. Warrants shares in Q1 2022, an estimated $65K.
  • Picton Mahoney Asset Management first reported a position in Conyers Park III Acquisition Corp. Warrants in Q4 2021 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Conyers Park III Acquisition Corp. Warrants position peaked at $65K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q1 2022.

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