Balyasny Asset Management’s Conyers Park Acquisition Corp. Unit CPAAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-116,943
| Closed | -$1.49M | – | 1946 |
|
|
2017
Q2 | $1.49M | Buy |
116,943
+8,543
| +8% | +$109K | 0.01% | 818 |
|
|
2017
Q1 | $1.22M | Hold |
108,400
| – | – | 0.01% | 874 |
|
|
2016
Q4 | $1.18M | Buy |
108,400
+1,500
| +1% | +$16.3K | 0.01% | 791 |
|
|
2016
Q3 | $1.15M | Buy |
+106,900
| New | +$1.15M | 0.01% | 662 |
|