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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-135,759
Closed -$299K – 606
2020
Q2 		$299K Buy
135,759
+97,624
+256% +$175K 0.05% 171
2020
Q1 		$55K Buy
38,135
+13,735
+56% +$25.5K 0.01% 273
2019
Q4 		$46K Buy
24,400
+4,259
+21% +$7.15K ﹤0.01% 320
2019
Q3 		$40K Buy
+20,141
New +$36.8K 0.01% 337

Other funds holding CPAAW

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 30.44% 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 60.47% 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 $28B AUM 44.22% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Cowen and Company's CPAAW Position: Q3 2020 in Review

Cowen and Company sold out of Conyers Park II Acquisition Corp. Warrant (CPAAW) in Q3 2020, closing a stake of 135,759 shares — an estimated $299K sold.

Cowen and Company first reported a position in CPAAW in Q3 2019 and held it in 4 quarters. The position peaked at $299K in Q2 2020. 25 funds tracked by Wall St. Rank hold CPAAW as of Q3 2020.

  • Cowen and Company reported no remaining Conyers Park II Acquisition Corp. Warrant position as of Q3 2020 after selling out during the quarter.
  • Cowen and Company sold 135,759 Conyers Park II Acquisition Corp. Warrant shares in Q3 2020, an estimated $299K.
  • Cowen and Company first reported a position in Conyers Park II Acquisition Corp. Warrant in Q3 2019 and held it in 4 quarters.
  • Cowen and Company's Conyers Park II Acquisition Corp. Warrant position peaked at $299K in Q2 2020.
  • 25 funds tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Warrant as of Q3 2020.

Based on Cowen and Company's 13F filing for Q3 2020, filed 3 Nov 2020.