AQR Arbitrage’s Conyers Park II Acquisition Corp. Warrant CPAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$38K | ﹤0.01% | 441 |
|