JGC
CPAAU

J. Goldman & Co’s Conyers Park II Acquisition Corp. Unit CPAAU Stock Holding History

J. Goldman & Co’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
Q3 		– Sell
-2,455,967
Closed -$29.5M – 433
2020
Q2 		$29.5M Buy
2,455,967
+84,544
+4% +$952K 1.82% 9
2020
Q1 		$25.3M Buy
2,371,423
+232,655
+11% +$2.58M 3.05% 5
2019
Q4 		$23.3M Sell
2,138,768
-68,232
-3% -$738K 1.67% 5
2019
Q3 		$23.5M Buy
+2,207,000
New +$22.9M 1.76% 6

Other funds holding CPAAU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

J. Goldman & Co's CPAAU Position: Q3 2020 in Review

J. Goldman & Co sold out of Conyers Park II Acquisition Corp. Unit (CPAAU) in Q3 2020, closing a stake of 2,455,967 shares — an estimated $29.5M sold.

J. Goldman & Co first reported a position in CPAAU in Q3 2019 and held it in 4 quarters. The position peaked at $29.5M in Q2 2020. 18 funds tracked by Wall St. Rank hold CPAAU as of Q3 2020.

  • J. Goldman & Co reported no remaining Conyers Park II Acquisition Corp. Unit position as of Q3 2020 after selling out during the quarter.
  • J. Goldman & Co sold 2,455,967 Conyers Park II Acquisition Corp. Unit shares in Q3 2020, an estimated $29.5M.
  • J. Goldman & Co first reported a position in Conyers Park II Acquisition Corp. Unit in Q3 2019 and held it in 4 quarters.
  • J. Goldman & Co's Conyers Park II Acquisition Corp. Unit position peaked at $29.5M in Q2 2020.
  • 18 funds tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Unit as of Q3 2020.

Based on J. Goldman & Co's 13F filing for Q3 2020, filed 16 Nov 2020.