Segantii Capital Management’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Segantii Capital Management’s Portfolio CPAA Stock Details CPAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-300,000	Closed	-$3.06M	–	301
2023 Q1	$3.06M	Buy	300,000 +50,000	+20%	+$502K	0.11%	103
2022 Q4	$2.47M	Hold	250,000	–	–	0.09%	108
2022 Q3	$2.43M	Hold	250,000	–	–	0.07%	114
2022 Q2	$2.41K	Hold	250,000	–	–	0.06%	95
2022 Q1	$2.44M	Hold	250,000	–	–	0.07%	123
2021 Q4	$2.44M	Buy	+250,000	New	+$2.45M	0.08%	121

Other funds holding CPAA

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Segantii Capital Management's CPAA Position: Q2 2023 in Review

Segantii Capital Management sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q2 2023, closing a stake of 300,000 shares — an estimated $3.06M sold.

Segantii Capital Management first reported a position in CPAA in Q4 2021 and held it in 6 quarters. The position peaked at $3.06M in Q1 2023. 57 funds tracked by Wall St. Rank hold CPAA as of Q2 2023.

Segantii Capital Management reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 300,000 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $3.06M.
Segantii Capital Management first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Segantii Capital Management's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $3.06M in Q1 2023.
57 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.