Balyasny Asset Management
CPAAU

Balyasny Asset Management’s Conyers Park Acquisition Corp. Unit CPAAU Stock Holding History

Balyasny Asset Management’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
2017
Q3 		– Sell
-116,943
Closed -$1.49M – 2224
2017
Q2 		$1.49M Buy
116,943
+8,543
+8% +$109K 0.01% 1000
2017
Q1 		$1.22M Hold
108,400
– – 0.01% 1045
2016
Q4 		$1.18M Buy
108,400
+1,500
+1% +$16.4K 0.01% 979
2016
Q3 		$1.15M Buy
+106,900
New +$1.12M 0.01% 672

Balyasny Asset Management's CPAAU Position: Q3 2017 in Review

Balyasny Asset Management sold out of Conyers Park Acquisition Corp. Unit (CPAAU) in Q3 2017, closing a stake of 116,943 shares — an estimated $1.49M sold.

Balyasny Asset Management first reported a position in CPAAU in Q3 2016 and held it in 4 quarters. The position peaked at $1.49M in Q2 2017. 0 funds tracked by Wall St. Rank hold CPAAU as of Q3 2017.

  • Balyasny Asset Management reported no remaining Conyers Park Acquisition Corp. Unit position as of Q3 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 116,943 Conyers Park Acquisition Corp. Unit shares in Q3 2017, an estimated $1.49M.
  • Balyasny Asset Management first reported a position in Conyers Park Acquisition Corp. Unit in Q3 2016 and held it in 4 quarters.
  • Balyasny Asset Management's Conyers Park Acquisition Corp. Unit position peaked at $1.49M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Conyers Park Acquisition Corp. Unit as of Q3 2017.

Based on Balyasny Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.