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

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