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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-362,500
Closed -$613K 375
2020
Q3
$613K Hold
362,500
0.01% 230
2020
Q2
$761K Hold
362,500
0.02% 167
2020
Q1
$272K Hold
362,500
0.01% 146
2019
Q4
$580K Buy
+362,500
New +$580K 0.01% 140