Apollo Management Holdings’s Conyers Park II Acquisition Corp. Unit CPAAU Stock Holding History

Apollo Management Holdings’s Portfolio CPAAU Stock Details CPAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-150,000	Closed	-$1.8M	–	87
2020 Q2	$1.8M	Hold	150,000	–	–	0.02%	45
2020 Q1	$1.6M	Hold	150,000	–	–	0.02%	59
2019 Q4	$1.63M	Hold	150,000	–	–	0.02%	47
2019 Q3	$1.6M	Buy	+150,000	New	+$1.56M	0.02%	57

Other funds holding CPAAU

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PGM

Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Apollo Management Holdings's CPAAU Position: Q3 2020 in Review

Apollo Management Holdings sold out of Conyers Park II Acquisition Corp. Unit (CPAAU) in Q3 2020, closing a stake of 150,000 shares — an estimated $1.8M sold.

Apollo Management Holdings first reported a position in CPAAU in Q3 2019 and held it in 4 quarters. The position peaked at $1.8M in Q2 2020. 18 funds tracked by Wall St. Rank hold CPAAU as of Q3 2020.

Apollo Management Holdings reported no remaining Conyers Park II Acquisition Corp. Unit position as of Q3 2020 after selling out during the quarter.
Apollo Management Holdings sold 150,000 Conyers Park II Acquisition Corp. Unit shares in Q3 2020, an estimated $1.8M.
Apollo Management Holdings first reported a position in Conyers Park II Acquisition Corp. Unit in Q3 2019 and held it in 4 quarters.
Apollo Management Holdings's Conyers Park II Acquisition Corp. Unit position peaked at $1.8M in Q2 2020.
18 funds tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Unit as of Q3 2020.

Based on Apollo Management Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.