CAC
CPAAW

Cowen and Company’s Conyers Park II Acquisition Corp. Warrant CPAAW Stock Holding History

Cowen and Company’s Portfolio CPAAW Stock Details CPAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-135,759
Closed -$299K – 437
2020
Q2 		$299K Buy
135,759
+97,624
+256% +$215K 0.05% 135
2020
Q1 		$55K Buy
38,135
+13,735
+56% +$19.8K 0.01% 194
2019
Q4 		$46K Buy
24,400
+4,259
+21% +$8.03K ﹤0.01% 228
2019
Q3 		$40K Buy
+20,141
New +$40K 0.01% 250