Adage Capital Partners
CPAAW

Adage Capital Partners’s Conyers Park Acquisition Corp. Warrant CPAAW Stock Holding History

Adage Capital Partners’s Portfolio CPAAW Stock Details CPAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-250,000
Closed -$655K – 785
2017
Q2 		$655K Buy
+250,000
New +$656K ﹤0.01% 691

Adage Capital Partners's CPAAW Position: Q3 2017 in Review

Adage Capital Partners sold out of Conyers Park Acquisition Corp. Warrant (CPAAW) in Q3 2017, closing a stake of 250,000 shares — an estimated $655K sold.

Adage Capital Partners first reported a position in CPAAW in Q2 2017 and held it in 1 quarter. The position peaked at $655K in Q2 2017. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2017.

  • Adage Capital Partners reported no remaining Conyers Park Acquisition Corp. Warrant position as of Q3 2017 after selling out during the quarter.
  • Adage Capital Partners sold 250,000 Conyers Park Acquisition Corp. Warrant shares in Q3 2017, an estimated $655K.
  • Adage Capital Partners first reported a position in Conyers Park Acquisition Corp. Warrant in Q2 2017 and held it in 1 quarter.
  • Adage Capital Partners's Conyers Park Acquisition Corp. Warrant position peaked at $655K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Conyers Park Acquisition Corp. Warrant as of Q3 2017.

Based on Adage Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.