ACM
CPAA

ADI Capital Management’s Conyers Park Acquisition Corp. Class A Common Stock CPAA Stock Holding History

ADI Capital Management’s Portfolio CPAA Stock Details CPAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-964,400
Closed -$11.4M – 23
2017
Q2 		$11.4M Buy
+964,400
New +$11.4M 6.5% 8

ADI Capital Management's CPAA Position: Q3 2017 in Review

ADI Capital Management sold out of Conyers Park Acquisition Corp. Class A Common Stock (CPAA) in Q3 2017, closing a stake of 964,400 shares — an estimated $11.4M sold.

ADI Capital Management first reported a position in CPAA in Q2 2017 and held it in 1 quarter. The position peaked at $11.4M in Q2 2017. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2017.

  • ADI Capital Management reported no remaining Conyers Park Acquisition Corp. Class A Common Stock position as of Q3 2017 after selling out during the quarter.
  • ADI Capital Management sold 964,400 Conyers Park Acquisition Corp. Class A Common Stock shares in Q3 2017, an estimated $11.4M.
  • ADI Capital Management first reported a position in Conyers Park Acquisition Corp. Class A Common Stock in Q2 2017 and held it in 1 quarter.
  • ADI Capital Management's Conyers Park Acquisition Corp. Class A Common Stock position peaked at $11.4M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Conyers Park Acquisition Corp. Class A Common Stock as of Q3 2017.

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