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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,662
Closed -$149K – 200
2019
Q4 		$149K Sell
13,662
-6,338
-32% -$68.6K 0.08% 125
2019
Q3 		$213K Buy
+20,000
New +$208K 0.03% 116

Other funds holding CPAAU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ionic Capital Management's CPAAU Position: Q1 2020 in Review

Ionic Capital Management sold out of Conyers Park II Acquisition Corp. Unit (CPAAU) in Q1 2020, closing a stake of 13,662 shares — an estimated $149K sold.

Ionic Capital Management first reported a position in CPAAU in Q3 2019 and held it in 2 quarters. The position peaked at $213K in Q3 2019. 30 funds tracked by Wall St. Rank hold CPAAU as of Q1 2020.

  • Ionic Capital Management reported no remaining Conyers Park II Acquisition Corp. Unit position as of Q1 2020 after selling out during the quarter.
  • Ionic Capital Management sold 13,662 Conyers Park II Acquisition Corp. Unit shares in Q1 2020, an estimated $149K.
  • Ionic Capital Management first reported a position in Conyers Park II Acquisition Corp. Unit in Q3 2019 and held it in 2 quarters.
  • Ionic Capital Management's Conyers Park II Acquisition Corp. Unit position peaked at $213K in Q3 2019.
  • 30 funds tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Unit as of Q1 2020.

Based on Ionic Capital Management's 13F filing for Q1 2020, filed 15 May 2020.