BGIM
CPAAW

Boussard & Gavaudan Investment Management’s Conyers Park II Acquisition Corp. Warrant CPAAW Stock Holding History

Boussard & Gavaudan Investment 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
Q4 		– Sell
-37,500
Closed -$69K – 85
2020
Q3 		$69K Hold
37,500
– – 0.01% 56
2020
Q2 		$77 Buy
+37,500
New +$67.4K 0.01% 42

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Boussard & Gavaudan Investment Management's CPAAW Position: Q4 2020 in Review

Boussard & Gavaudan Investment Management sold out of Conyers Park II Acquisition Corp. Warrant (CPAAW) in Q4 2020, closing a stake of 37,500 shares — an estimated $69K sold.

Boussard & Gavaudan Investment Management first reported a position in CPAAW in Q2 2020 and held it in 2 quarters. The position peaked at $69K in Q3 2020. 1 fund tracked by Wall St. Rank holds CPAAW as of Q4 2020.

  • Boussard & Gavaudan Investment Management reported no remaining Conyers Park II Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 37,500 Conyers Park II Acquisition Corp. Warrant shares in Q4 2020, an estimated $69K.
  • Boussard & Gavaudan Investment Management first reported a position in Conyers Park II Acquisition Corp. Warrant in Q2 2020 and held it in 2 quarters.
  • Boussard & Gavaudan Investment Management's Conyers Park II Acquisition Corp. Warrant position peaked at $69K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Warrant as of Q4 2020.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.