Aqr Arbitrage LLC Conyers Park Iii Acquisition Corp. Transaction History

Aqr Arbitrage LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$10.05 - $10.22 $4.82 Million - $4.91 Million	480,025 Added 91.86%	1,002,567 $10.2 Million
Q1 2023 May 15, 2023	SELL	$9.95 - $10.21 $176,383 - $180,992	-17,727 Reduced 3.28%	522,542 $5.34 Million
Q4 2022 Feb 14, 2023	BUY	$9.7 - $9.94 $339,500 - $347,900	35,000 Added 6.93%	540,269 $5.35 Million
Q1 2022 May 16, 2022	SELL	$9.65 - $10.18 $3.62 Million - $3.82 Million	-375,303 Reduced 42.62%	505,269 $4.93 Million
Q4 2021 Feb 14, 2022	BUY	$9.71 - $10.16 $8.55 Million - $8.95 Million	880,572 New	880,572 $8.59 Million

Ticker CPAA
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 35,700,000
Description
Conyers Park III Acquisition Corp. does not have significant operations. The company intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. It intends to focus on the consumer sector and consumer-related businesses. The company was incorp...

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