Davidson Kempner Capital Management’s Conyers Park Acquisition Corp. Unit CPAAU Stock Holding History

Davidson Kempner Capital Management’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 Q3	–	Sell	-600,000	Closed	-$7.65M	–	246
2017 Q2	$7.65M	Hold	600,000	–	–	0.11%	121
2017 Q1	$6.65M	Hold	600,000	–	–	0.08%	124
2016 Q4	$6.51M	Hold	600,000	–	–	0.13%	117
2016 Q3	$6.36M	Buy	+600,000	New	+$6.3M	0.16%	107

Davidson Kempner Capital Management's CPAAU Position: Q3 2017 in Review

Davidson Kempner Capital Management sold out of Conyers Park Acquisition Corp. Unit (CPAAU) in Q3 2017, closing a stake of 600,000 shares — an estimated $7.65M sold.

Davidson Kempner Capital Management first reported a position in CPAAU in Q3 2016 and held it in 4 quarters. The position peaked at $7.65M in Q2 2017. 0 funds tracked by Wall St. Rank hold CPAAU as of Q3 2017.

Davidson Kempner Capital Management reported no remaining Conyers Park Acquisition Corp. Unit position as of Q3 2017 after selling out during the quarter.
Davidson Kempner Capital Management sold 600,000 Conyers Park Acquisition Corp. Unit shares in Q3 2017, an estimated $7.65M.
Davidson Kempner Capital Management first reported a position in Conyers Park Acquisition Corp. Unit in Q3 2016 and held it in 4 quarters.
Davidson Kempner Capital Management's Conyers Park Acquisition Corp. Unit position peaked at $7.65M in Q2 2017.
0 funds tracked by Wall St. Rank held Conyers Park Acquisition Corp. Unit as of Q3 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.