KPF
CPAAW

K2 Principal Fund’s Conyers Park Acquisition Corp. Warrant CPAAW Stock Holding History

K2 Principal Fund’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
2017
Q3 		– Sell
-50,000
Closed -$131K – 545
2017
Q2 		$131K Hold
50,000
– – 0.02% 320
2017
Q1 		$103K Buy
+50,000
New +$116K 0.02% 287