Deltec Asset Management’s Conyers Park Acquisition Corp. Warrant CPAAW Stock Holding History

Deltec Asset 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
2017 Q3	–	Sell	-10,000	Closed	-$26K	–	189
2017 Q2	$26K	Buy	+10,000	New	+$26.3K	0.01%	162

Deltec Asset Management's CPAAW Position: Q3 2017 in Review

Deltec Asset Management sold out of Conyers Park Acquisition Corp. Warrant (CPAAW) in Q3 2017, closing a stake of 10,000 shares — an estimated $26K sold.

Deltec Asset Management first reported a position in CPAAW in Q2 2017 and held it in 1 quarter. The position peaked at $26K in Q2 2017. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2017.

Deltec Asset Management reported no remaining Conyers Park Acquisition Corp. Warrant position as of Q3 2017 after selling out during the quarter.
Deltec Asset Management sold 10,000 Conyers Park Acquisition Corp. Warrant shares in Q3 2017, an estimated $26K.
Deltec Asset Management first reported a position in Conyers Park Acquisition Corp. Warrant in Q2 2017 and held it in 1 quarter.
Deltec Asset Management's Conyers Park Acquisition Corp. Warrant position peaked at $26K in Q2 2017.
0 funds tracked by Wall St. Rank held Conyers Park Acquisition Corp. Warrant as of Q3 2017.

Based on Deltec Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.