Purchases and Sales Made in Q4 2021 in Conyers Pk Iii Acq Corp Wt Exp (CPAAW)
This table provides information about the institutional ownership of Conyers Pk Iii Acq Corp Wt Exp (CPAAW) during Q4 2021. The information is specifically focused on institutions that hold shares of CONYERS PK III ACQ CORP WT EXP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.15MNew |
N/A
|
1.15M
$139K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
1.1MNew |
N/A
|
1.1M
$131K
|
|
|
Feb 11, 2022
Q4 2021
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
572KNew |
N/A
|
572K
$68.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Woodson Capital Management, LP
Greenwich, CT |
BUY
|
- |
500KNew |
N/A
|
500K
$60K
|
|
|
Feb 14, 2022
Q4 2021
|
Governors Lane LP
New York, NY |
BUY
|
- |
500KNew |
N/A
|
500K
$60K
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
500KNew |
N/A
|
500K
$60K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
375KNew |
N/A
|
375K
$45.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
333KNew |
N/A
|
333K
$40K
|
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
250KNew |
N/A
|
250K
$30K
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
133KNew |
N/A
|
133K
$16K
|
|
|
Feb 14, 2022
Q4 2021
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
133KNew |
N/A
|
133K
$16K
|
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
133KNew |
N/A
|
133K
$16K
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
121KNew |
N/A
|
121K
$14.5K
|
|
|
Feb 14, 2022
Q4 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
85.5KNew |
N/A
|
85.5K
$10.3K
|
|
|
Jan 21, 2022
Q4 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
83.3KNew |
N/A
|
83.3K
$10K
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
66.7KNew |
N/A
|
66.7K
$8K
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
50KNew |
N/A
|
50K
$6K
|
|
|
Feb 14, 2022
Q4 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
40.3K+ 484.03% |
N/A
|
48.7K
$5.84K
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
BUY
|
- |
30.2KNew |
N/A
|
30.2K
$3.62K
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
19.1KNew |
N/A
|
19.1K
$2.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12.3KNew |
N/A
|
12.3K
$1.47K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.1KNew |
N/A
|
12.1K
$1.45K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|