FIG
CPAAW

Fortress Investment Group’s Conyers Park II Acquisition Corp. Warrant CPAAW Stock Holding History

Fortress Investment Group’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
Q3 		– Sell
-92,192
Closed -$202K – 63
2020
Q2 		$202K Hold
92,192
– – 0.02% 28
2020
Q1 		$133K Sell
92,192
-7,807
-8% -$14.5K 0.02% 35
2019
Q4 		$187K Buy
+99,999
New +$168K 0.02% 53

Other funds holding CPAAW

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.16% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Fortress Investment Group's CPAAW Position: Q3 2020 in Review

Fortress Investment Group sold out of Conyers Park II Acquisition Corp. Warrant (CPAAW) in Q3 2020, closing a stake of 92,192 shares — an estimated $202K sold.

Fortress Investment Group first reported a position in CPAAW in Q4 2019 and held it in 3 quarters. The position peaked at $202K in Q2 2020. 25 funds tracked by Wall St. Rank hold CPAAW as of Q3 2020.

  • Fortress Investment Group reported no remaining Conyers Park II Acquisition Corp. Warrant position as of Q3 2020 after selling out during the quarter.
  • Fortress Investment Group sold 92,192 Conyers Park II Acquisition Corp. Warrant shares in Q3 2020, an estimated $202K.
  • Fortress Investment Group first reported a position in Conyers Park II Acquisition Corp. Warrant in Q4 2019 and held it in 3 quarters.
  • Fortress Investment Group's Conyers Park II Acquisition Corp. Warrant position peaked at $202K in Q2 2020.
  • 25 funds tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Warrant as of Q3 2020.

Based on Fortress Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.