DAM
CPAAU

Deltec Asset Management’s Conyers Park Acquisition Corp. Unit CPAAU Stock Holding History

Deltec Asset Management’s Portfolio CPAAU Stock Details CPAAU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-50,000
Closed -$554K – 190
2017
Q1 		$554K Hold
50,000
– – 0.11% 120
2016
Q4 		$543K Buy
+50,000
New +$543K 0.13% 113