VF
CPAAU

Virtu Financial’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History

Virtu Financial’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
Q4 		– Sell
-11,580
Closed -$113K – 2387
2022
Q3 		$113K Sell
11,580
-2,039
-15% -$20.1K 0.01% 1051
2022
Q2 		$133K Sell
13,619
-2,051
-13% -$20.3K 0.01% 871
2022
Q1 		$155K Sell
15,670
-50
-0.3% -$505 0.01% 863
2021
Q4 		$159K Buy
15,720
+4,391
+39% +$44.6K 0.02% 925
2021
Q3 		$114K Buy
+11,329
New +$114K 0.01% 1101

Other funds holding CPAAU

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Virtu Financial's CPAAU Position: Q4 2022 in Review

Virtu Financial sold out of Conyers Park III Acquisition Corp. Unit (CPAAU) in Q4 2022, closing a stake of 11,580 shares — an estimated $113K sold.

Virtu Financial first reported a position in CPAAU in Q3 2021 and held it in 5 quarters. The position peaked at $159K in Q4 2021. 10 funds tracked by Wall St. Rank hold CPAAU as of Q4 2022.

  • Virtu Financial reported no remaining Conyers Park III Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 11,580 Conyers Park III Acquisition Corp. Unit shares in Q4 2022, an estimated $113K.
  • Virtu Financial first reported a position in Conyers Park III Acquisition Corp. Unit in Q3 2021 and held it in 5 quarters.
  • Virtu Financial's Conyers Park III Acquisition Corp. Unit position peaked at $159K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Unit as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.