Equitec Specialists’s Conyers Park II Acquisition Corp. Warrant CPAAW Stock Holding History

Equitec Specialists’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	-22,500	Closed	-$38K	–	272
2020 Q3	$38K	Buy	+22,500	New	+$45.9K	﹤0.01%	127

Other funds holding CPAAW

RCM

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

Equitec Specialists's CPAAW Position: Q4 2020 in Review

Equitec Specialists sold out of Conyers Park II Acquisition Corp. Warrant (CPAAW) in Q4 2020, closing a stake of 22,500 shares — an estimated $38K sold.

Equitec Specialists first reported a position in CPAAW in Q3 2020 and held it in 1 quarter. The position peaked at $38K in Q3 2020. 1 fund tracked by Wall St. Rank holds CPAAW as of Q4 2020.

Equitec Specialists reported no remaining Conyers Park II Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
Equitec Specialists sold 22,500 Conyers Park II Acquisition Corp. Warrant shares in Q4 2020, an estimated $38K.
Equitec Specialists first reported a position in Conyers Park II Acquisition Corp. Warrant in Q3 2020 and held it in 1 quarter.
Equitec Specialists's Conyers Park II Acquisition Corp. Warrant position peaked at $38K in Q3 2020.
1 fund tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Warrant as of Q4 2020.

Based on Equitec Specialists's 13F filing for Q4 2020, filed 26 Jan 2021.