AC
CPAAW
Antara Capital’s Conyers Park II Acquisition Corp. Warrant CPAAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$85K | – | 56 |
|
|
2020
Q3 | $85K | Sell |
50,000
-50,000
| -50% | -$85K | 0.01% | 31 |
|
|
2020
Q2 | $210K | Hold |
100,000
| – | – | 0.02% | 20 |
|
|
2020
Q1 | $145K | Hold |
100,000
| – | – | 0.02% | 11 |
|
|
2019
Q4 | $160K | Buy |
+100,000
| New | +$160K | 0.03% | 14 |
|