AGC
CPAAW
Angelo Gordon & Co’s Conyers Park Acquisition Corp. Warrant CPAAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-724,900
| Closed | -$8.54M | – | 96 |
|
|
2017
Q2 | $8.54M | Buy |
724,900
+225,000
| +45% | +$2.65M | 0.42% | 52 |
|
|
2017
Q1 | $5.3M | Buy |
+499,900
| New | +$5.3M | 0.32% | 57 |
|
|
2016
Q4 | – | Sell |
-500,000
| Closed | -$5M | – | 67 |
|
|
2016
Q3 | $5M | Buy |
+500,000
| New | +$5M | 0.38% | 46 |
|