HF
CPAAW

HRT Financial’s Conyers Park II Acquisition Corp. Warrant CPAAW Stock Holding History

HRT Financial’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
-10,100
Closed -$17K – 2812
2020
Q3 		$17K Buy
+10,100
New +$20.6K ﹤0.01% 1788

Other funds holding CPAAW

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

HRT Financial's CPAAW Position: Q4 2020 in Review

HRT Financial sold out of Conyers Park II Acquisition Corp. Warrant (CPAAW) in Q4 2020, closing a stake of 10,100 shares — an estimated $17K sold.

HRT Financial first reported a position in CPAAW in Q3 2020 and held it in 1 quarter. The position peaked at $17K in Q3 2020. 1 fund tracked by Wall St. Rank holds CPAAW as of Q4 2020.

  • HRT Financial reported no remaining Conyers Park II Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
  • HRT Financial sold 10,100 Conyers Park II Acquisition Corp. Warrant shares in Q4 2020, an estimated $17K.
  • HRT Financial first reported a position in Conyers Park II Acquisition Corp. Warrant in Q3 2020 and held it in 1 quarter.
  • HRT Financial's Conyers Park II Acquisition Corp. Warrant position peaked at $17K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Warrant as of Q4 2020.

Based on HRT Financial's 13F filing for Q4 2020, filed 16 Feb 2021.