BFM
CPAAW

Boothbay Fund Management’s Conyers Park II Acquisition Corp. Warrant CPAAW Stock Holding History

Boothbay Fund Management’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
2020
Q3 		– Sell
-48,245
Closed -$533K – 1357
2020
Q2 		$533K Hold
48,245
– – 0.04% 566
2020
Q1 		$478K Sell
48,245
-3,000
-6% -$5.57K 0.04% 463
2019
Q4 		$533K Buy
+51,245
New +$86K 0.05% 474

Other funds holding CPAAW

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TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Boothbay Fund Management's CPAAW Position: Q3 2020 in Review

Boothbay Fund Management sold out of Conyers Park II Acquisition Corp. Warrant (CPAAW) in Q3 2020, closing a stake of 48,245 shares — an estimated $533K sold.

Boothbay Fund Management first reported a position in CPAAW in Q4 2019 and held it in 3 quarters. The position peaked at $533K in Q2 2020. 25 funds tracked by Wall St. Rank hold CPAAW as of Q3 2020.

  • Boothbay Fund Management reported no remaining Conyers Park II Acquisition Corp. Warrant position as of Q3 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 48,245 Conyers Park II Acquisition Corp. Warrant shares in Q3 2020, an estimated $533K.
  • Boothbay Fund Management first reported a position in Conyers Park II Acquisition Corp. Warrant in Q4 2019 and held it in 3 quarters.
  • Boothbay Fund Management's Conyers Park II Acquisition Corp. Warrant position peaked at $533K in Q2 2020.
  • 25 funds tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Warrant as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.