Latest Institutional Transactions on Conyers Park Iii Acquisition Corp. (CPAA)
This table provides information on the latest institutional transactions involving Conyers Park Iii Acquisition Corp. (CPAA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
500KNew |
$4.85M - $4.97M
|
500K
$0
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
25K+ 50.0% |
$242K - $249K
|
75K
$0
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
49.7KNew |
$482K - $494K
|
49.7K
$0
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
110New |
$1.07K - $1.09K
|
110
$0
|
|
Feb 02, 2023
Q4 2022
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
127KNew |
$1.24M - $1.27M
|
127K
$0
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-174K- 84.29% |
$1.69M - $1.73M
|
32.5K
$0
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
1.34KNew |
$13K - $13.3K
|
1.34K
$0
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
65New |
$631 - $646
|
65
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-9.6K- 3.44% |
$2.3K - $93.6K
|
269K
$0
|
|
Nov 14, 2022
Q3 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
149K+ 49.45% |
$35.7K - $1.45M
|
450K
$0
|
|
Nov 14, 2022
Q3 2022
|
Governors Lane LP
New York, NY |
SELL
|
- |
-500K- 33.33% |
$120K - $4.88M
|
1M
$0
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
217KNew |
$52K - $2.11M
|
217K
$0
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.5KNew |
$2.76K - $112K
|
11.5K
$0
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
280KNew |
$67.3K - $2.73M
|
280K
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
26.2KNew |
$252K - $256K
|
26.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
192KNew |
$1.85M - $1.88M
|
192K
$0
|
|
Aug 15, 2022
Q2 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
750KNew |
$7.22M - $7.33M
|
750K
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-119KClosed |
$1.14M - $1.16M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Finepoint Capital LP
Boston, MA |
SELL
|
- |
-901KClosed |
$8.67M - $8.81M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-79.7KClosed |
$767K - $779K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
700+ 0.18% |
$6.74K - $6.85K
|
401K
$0
|
|
Q1 2022 | |||||||
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
17.1KNew |
$165K - $174K
|
17.1K
$0
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
122KNew |
$1.17M - $1.24M
|
122K
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
38+ 0.11% |
$367 - $387
|
35.6K
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
100KNew |
$965K - $1.02M
|
100K
$0
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
365KNew |
$3.52M - $3.71M
|
365K
$0
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-700- 2.85% |
$6.76K - $7.13K
|
23.9K
$0
|
|
May 13, 2022
Q1 2022
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
766KNew |
$7.39M - $7.79M
|
766K
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
300KNew |
$2.91M - $3.05M
|
300K
$0
|
|
Feb 14, 2022
Q4 2021
|
Woodson Capital Management, LP
Greenwich, CT |
BUY
|
- |
1MNew |
$9.71M - $10.2M
|
1M
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
36.8KNew |
$358K - $374K
|
36.8K
$0
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
750KNew |
$7.28M - $7.62M
|
750K
$0
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
1.5MNew |
$14.6M - $15.2M
|
1.5M
$0
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
150KNew |
$1.46M - $1.52M
|
150K
$0
|