AQR Arbitrage’s Conyers Park II Acquisition Corp. Warrant CPAAW Stock Holding History

AQR Arbitrage’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	-18,750	Closed	-$32K	–	1220
2020 Q3	$32K	Hold	18,750	–	–	﹤0.01%	557
2020 Q2	$39K	Hold	18,750	–	–	﹤0.01%	510
2020 Q1	$27K	Hold	18,750	–	–	﹤0.01%	548
2019 Q4	$35K	Hold	18,750	–	–	﹤0.01%	450
2019 Q3	$38K	Buy	+18,750	New	+$34.2K	﹤0.01%	441

Other funds holding CPAAW

RCM

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

AQR Arbitrage's CPAAW Position: Q4 2020 in Review

AQR Arbitrage sold out of Conyers Park II Acquisition Corp. Warrant (CPAAW) in Q4 2020, closing a stake of 18,750 shares — an estimated $32K sold.

AQR Arbitrage first reported a position in CPAAW in Q3 2019 and held it in 5 quarters. The position peaked at $39K in Q2 2020. 1 fund tracked by Wall St. Rank holds CPAAW as of Q4 2020.

AQR Arbitrage reported no remaining Conyers Park II Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
AQR Arbitrage sold 18,750 Conyers Park II Acquisition Corp. Warrant shares in Q4 2020, an estimated $32K.
AQR Arbitrage first reported a position in Conyers Park II Acquisition Corp. Warrant in Q3 2019 and held it in 5 quarters.
AQR Arbitrage's Conyers Park II Acquisition Corp. Warrant position peaked at $39K in Q2 2020.
1 fund tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Warrant as of Q4 2020.

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