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 $145B AUM 22.78% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Weiss Multi-Strategy Advisers New York $3.94B AUM 30.77% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

TD Asset Management

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

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

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 $60.6B AUM 31.35% 1-Year Est. Return