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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 Hold
1,237,500
0.03% 43
2016
Q3
$1.42M Buy
+1,237,500
New +$1.42M 0.02% 44