Davidson Kempner Capital Management’s Conyers Park II Acquisition Corp. Warrant CPAAW Stock Holding History

Davidson Kempner Capital 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	-362,500	Closed	-$613K	–	381
2020 Q3	$613K	Hold	362,500	–	–	0.01%	234
2020 Q2	$761K	Hold	362,500	–	–	0.02%	170
2020 Q1	$272K	Hold	362,500	–	–	0.01%	147
2019 Q4	$580K	Buy	+362,500	New	+$608K	0.01%	143

Other funds holding CPAAW

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Davidson Kempner Capital Management's CPAAW Position: Q4 2020 in Review

Davidson Kempner Capital Management sold out of Conyers Park II Acquisition Corp. Warrant (CPAAW) in Q4 2020, closing a stake of 362,500 shares — an estimated $613K sold.

Davidson Kempner Capital Management first reported a position in CPAAW in Q4 2019 and held it in 4 quarters. The position peaked at $761K in Q2 2020. 1 fund tracked by Wall St. Rank holds CPAAW as of Q4 2020.

Davidson Kempner Capital Management reported no remaining Conyers Park II Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
Davidson Kempner Capital Management sold 362,500 Conyers Park II Acquisition Corp. Warrant shares in Q4 2020, an estimated $613K.
Davidson Kempner Capital Management first reported a position in Conyers Park II Acquisition Corp. Warrant in Q4 2019 and held it in 4 quarters.
Davidson Kempner Capital Management's Conyers Park II Acquisition Corp. Warrant position peaked at $761K in Q2 2020.
1 fund tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Warrant as of Q4 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.