Baupost Group’s Conyers Park Acquisition Corp. Warrant CPAAW Stock Holding History

Baupost Group’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
2017 Q3	–	Sell	-1,237,500	Closed	-$3.24M	–	45
2017 Q2	$3.24M	Hold	1,237,500	–	–	0.04%	40
2017 Q1	$2.54M	Hold	1,237,500	–	–	0.03%	42
2016 Q4	$2.48M	Buy	+1,237,500	New	+$3.32M	0.03%	43

Baupost Group's CPAAW Position: Q3 2017 in Review

Baupost Group sold out of Conyers Park Acquisition Corp. Warrant (CPAAW) in Q3 2017, closing a stake of 1,237,500 shares — an estimated $3.24M sold.

Baupost Group first reported a position in CPAAW in Q4 2016 and held it in 3 quarters. The position peaked at $3.24M in Q2 2017. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2017.

Baupost Group reported no remaining Conyers Park Acquisition Corp. Warrant position as of Q3 2017 after selling out during the quarter.
Baupost Group sold 1,237,500 Conyers Park Acquisition Corp. Warrant shares in Q3 2017, an estimated $3.24M.
Baupost Group first reported a position in Conyers Park Acquisition Corp. Warrant in Q4 2016 and held it in 3 quarters.
Baupost Group's Conyers Park Acquisition Corp. Warrant position peaked at $3.24M in Q2 2017.
0 funds tracked by Wall St. Rank held Conyers Park Acquisition Corp. Warrant as of Q3 2017.

Based on Baupost Group's 13F filing for Q3 2017, filed 13 Nov 2017.