CCA
CPAAU

Castle Creek Arbitrage’s Conyers Park Acquisition Corp. Unit CPAAU Stock Holding History

Castle Creek Arbitrage’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
2017
Q2 		– Sell
-69,221
Closed -$777K – 59
2017
Q1 		$777K Sell
69,221
-55,779
-45% -$621K 0.07% 47
2016
Q4 		$1.36M Hold
125,000
– – 0.13% 55
2016
Q3 		$1.33M Buy
+125,000
New +$1.31M 0.14% 58

Other funds holding CPAAU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Castle Creek Arbitrage's CPAAU Position: Q2 2017 in Review

Castle Creek Arbitrage sold out of Conyers Park Acquisition Corp. Unit (CPAAU) in Q2 2017, closing a stake of 69,221 shares — an estimated $777K sold.

Castle Creek Arbitrage first reported a position in CPAAU in Q3 2016 and held it in 3 quarters. The position peaked at $1.36M in Q4 2016. 13 funds tracked by Wall St. Rank hold CPAAU as of Q2 2017.

  • Castle Creek Arbitrage reported no remaining Conyers Park Acquisition Corp. Unit position as of Q2 2017 after selling out during the quarter.
  • Castle Creek Arbitrage sold 69,221 Conyers Park Acquisition Corp. Unit shares in Q2 2017, an estimated $777K.
  • Castle Creek Arbitrage first reported a position in Conyers Park Acquisition Corp. Unit in Q3 2016 and held it in 3 quarters.
  • Castle Creek Arbitrage's Conyers Park Acquisition Corp. Unit position peaked at $1.36M in Q4 2016.
  • 13 funds tracked by Wall St. Rank held Conyers Park Acquisition Corp. Unit as of Q2 2017.

Based on Castle Creek Arbitrage's 13F filing for Q2 2017, filed 3 Aug 2017.