Antara Capital’s Conyers Park II Acquisition Corp. Warrant CPAAW Stock Holding History

Antara Capital’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
2020 Q4	–	Sell	-50,000	Closed	-$85K	–	80
2020 Q3	$85K	Sell	50,000 -50,000	-50%	-$102K	0.01%	63
2020 Q2	$210K	Hold	100,000	–	–	0.02%	59
2020 Q1	$145K	Hold	100,000	–	–	0.02%	37
2019 Q4	$160K	Buy	+100,000	New	+$168K	0.03%	47

Other funds holding CPAAW

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Antara Capital's CPAAW Position: Q4 2020 in Review

Antara Capital sold out of Conyers Park II Acquisition Corp. Warrant (CPAAW) in Q4 2020, closing a stake of 50,000 shares — an estimated $85K sold.

Antara Capital first reported a position in CPAAW in Q4 2019 and held it in 4 quarters. The position peaked at $210K in Q2 2020. 1 fund tracked by Wall St. Rank holds CPAAW as of Q4 2020.

Antara Capital reported no remaining Conyers Park II Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
Antara Capital sold 50,000 Conyers Park II Acquisition Corp. Warrant shares in Q4 2020, an estimated $85K.
Antara Capital first reported a position in Conyers Park II Acquisition Corp. Warrant in Q4 2019 and held it in 4 quarters.
Antara Capital's Conyers Park II Acquisition Corp. Warrant position peaked at $210K in Q2 2020.
1 fund tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Warrant as of Q4 2020.

Based on Antara Capital's 13F filing for Q4 2020, filed 16 Feb 2021.