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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-48,245
Closed -$533K 1244
2020
Q2
$533K Hold
48,245
0.04% 476
2020
Q1
$478K Sell
48,245
-3,000
-6% -$29.7K 0.04% 392
2019
Q4
$533K Buy
+51,245
New +$533K 0.05% 399