Boothbay Fund Management’s Conyers Park II Acquisition Corp. Unit CPAAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-64,669
| Closed | -$689K | – | 1458 |
|
|
2020
Q3 | $689K | Buy |
+64,669
| New | +$689K | 0.04% | 467 |
|
|
2020
Q2 | – | Sell |
-133,503
| Closed | -$1.36M | – | 1080 |
|
|
2020
Q1 | $1.36M | Sell |
133,503
-10,190
| -7% | -$104K | 0.11% | 194 |
|
|
2019
Q4 | $1.52M | Buy |
143,693
+94,024
| +189% | +$994K | 0.13% | 181 |
|
|
2019
Q3 | $529K | Buy |
+49,669
| New | +$529K | 0.05% | 377 |
|