T. Rowe Price Associates’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History

T. Rowe Price Associates’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 Q3	–	Sell	-4,320,042	Closed	-$42.7M	–	3064
2022 Q2	$42.7M	Buy	4,320,042 +16,751	+0.4%	+$166K	0.01%	930
2022 Q1	$43.2M	Hold	4,303,291	–	–	﹤0.01%	1015
2021 Q4	$43.4M	Sell	4,303,291 -93,900	-2%	-$954K	﹤0.01%	1056
2021 Q3	$44.4M	Buy	+4,397,191	New	+$44.1M	﹤0.01%	1060

Other funds holding CPAAU

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

MTCM

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates's CPAAU Position: Q3 2022 in Review

T. Rowe Price Associates sold out of Conyers Park III Acquisition Corp. Unit (CPAAU) in Q3 2022, closing a stake of 4,320,042 shares — an estimated $42.7M sold.

T. Rowe Price Associates first reported a position in CPAAU in Q3 2021 and held it in 4 quarters. The position peaked at $44.4M in Q3 2021. 14 funds tracked by Wall St. Rank hold CPAAU as of Q3 2022.

T. Rowe Price Associates reported no remaining Conyers Park III Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
T. Rowe Price Associates sold 4,320,042 Conyers Park III Acquisition Corp. Unit shares in Q3 2022, an estimated $42.7M.
T. Rowe Price Associates first reported a position in Conyers Park III Acquisition Corp. Unit in Q3 2021 and held it in 4 quarters.
T. Rowe Price Associates's Conyers Park III Acquisition Corp. Unit position peaked at $44.4M in Q3 2021.
14 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Unit as of Q3 2022.

Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.