Boothbay Fund Management’s Conyers Park II Acquisition Corp. Unit CPAAU Stock Holding History

Boothbay Fund Management’s Portfolio CPAAU Stock Details CPAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-64,669	Closed	-$689K	–	1597
2020 Q3	$689K	Buy	+64,669	New	+$735K	0.04%	553
2020 Q2	–	Sell	-133,503	Closed	-$1.36M	–	1184
2020 Q1	$1.36M	Sell	133,503 -10,190	-7%	-$113K	0.11%	228
2019 Q4	$1.52M	Buy	143,693 +94,024	+189%	+$1.02M	0.13%	213
2019 Q3	$529K	Buy	+49,669	New	+$515K	0.05%	448

Boothbay Fund Management's CPAAU Position: Q4 2020 in Review

Boothbay Fund Management sold out of Conyers Park II Acquisition Corp. Unit (CPAAU) in Q4 2020, closing a stake of 64,669 shares — an estimated $689K sold.

Boothbay Fund Management first reported a position in CPAAU in Q3 2019 and held it in 4 quarters. The position peaked at $1.52M in Q4 2019. 0 funds tracked by Wall St. Rank hold CPAAU as of Q4 2020.

Boothbay Fund Management reported no remaining Conyers Park II Acquisition Corp. Unit position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 64,669 Conyers Park II Acquisition Corp. Unit shares in Q4 2020, an estimated $689K.
Boothbay Fund Management first reported a position in Conyers Park II Acquisition Corp. Unit in Q3 2019 and held it in 4 quarters.
Boothbay Fund Management's Conyers Park II Acquisition Corp. Unit position peaked at $1.52M in Q4 2019.
0 funds tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Unit as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.