UBS Group
CPAA

UBS Group’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

UBS Group’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
-110
Closed -$1.12K – 10195
2023
Q1 		$1.12K Hold
110
– – ﹤0.01% 8805
2022
Q4 		$1.08K Buy
+110
New +$1.08K ﹤0.01% 9964

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AC
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
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CF
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

UBS Group's CPAA Position: Q2 2023 in Review

UBS Group sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q2 2023, closing a stake of 110 shares — an estimated $1.12K sold.

UBS Group first reported a position in CPAA in Q4 2022 and held it in 2 quarters. The position peaked at $1.12K in Q1 2023. 57 funds tracked by Wall St. Rank hold CPAA as of Q2 2023.

  • UBS Group reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • UBS Group sold 110 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $1.12K.
  • UBS Group first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 2 quarters.
  • UBS Group's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $1.12K 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 UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.