ICM
CPAAU

Ionic Capital Management’s Conyers Park II Acquisition Corp. Unit CPAAU Stock Holding History

Ionic Capital Management’s Portfolio CPAAU Stock Details CPAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,662
Closed -$149K – 175
2019
Q4 		$149K Sell
13,662
-6,338
-32% -$69.1K 0.08% 87
2019
Q3 		$213K Buy
+20,000
New +$213K 0.03% 70