Walleye Trading
CPAAU

Walleye Trading’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History

Walleye Trading’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
2021
Q4 		– Sell
-36,818
Closed -$372K – 6064
2021
Q3 		$372K Buy
+36,818
New +$369K ﹤0.01% 3229

Other funds holding CPAAU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Walleye Trading's CPAAU Position: Q4 2021 in Review

Walleye Trading sold out of Conyers Park III Acquisition Corp. Unit (CPAAU) in Q4 2021, closing a stake of 36,818 shares — an estimated $372K sold.

Walleye Trading first reported a position in CPAAU in Q3 2021 and held it in 1 quarter. The position peaked at $372K in Q3 2021. 23 funds tracked by Wall St. Rank hold CPAAU as of Q4 2021.

  • Walleye Trading reported no remaining Conyers Park III Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 36,818 Conyers Park III Acquisition Corp. Unit shares in Q4 2021, an estimated $372K.
  • Walleye Trading first reported a position in Conyers Park III Acquisition Corp. Unit in Q3 2021 and held it in 1 quarter.
  • Walleye Trading's Conyers Park III Acquisition Corp. Unit position peaked at $372K in Q3 2021.
  • 23 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Unit as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.