Basso Capital Management’s Conyers Park Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Basso Capital Management’s Portfolio CPAA Stock Details CPAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,950	Closed	-$187K	–	192
2017 Q1	$187K	Hold	17,950	–	–	0.03%	121
2016 Q4	$183K	Sell	17,950 -5,050	-22%	-$52.6K	0.03%	123
2016 Q3	$230K	Buy	+23,000	New	+$230K	0.03%	115

Other funds holding CPAA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

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

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

RCM

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

ACM

ADI Capital Management New York $17.5M AUM 49.32% 1-Year Est. Return

Basso Capital Management's CPAA Position: Q2 2017 in Review

Basso Capital Management sold out of Conyers Park Acquisition Corp. Class A Common Stock (CPAA) in Q2 2017, closing a stake of 17,950 shares — an estimated $187K sold.

Basso Capital Management first reported a position in CPAA in Q3 2016 and held it in 3 quarters. The position peaked at $230K in Q3 2016. 29 funds tracked by Wall St. Rank hold CPAA as of Q2 2017.

Basso Capital Management reported no remaining Conyers Park Acquisition Corp. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
Basso Capital Management sold 17,950 Conyers Park Acquisition Corp. Class A Common Stock shares in Q2 2017, an estimated $187K.
Basso Capital Management first reported a position in Conyers Park Acquisition Corp. Class A Common Stock in Q3 2016 and held it in 3 quarters.
Basso Capital Management's Conyers Park Acquisition Corp. Class A Common Stock position peaked at $230K in Q3 2016.
29 funds tracked by Wall St. Rank held Conyers Park Acquisition Corp. Class A Common Stock as of Q2 2017.

Based on Basso Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.