KC
CPAAU

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

Kepos Capital’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
-60,000
Closed -$653K – 366
2019
Q4 		$653K Hold
60,000
– – 0.06% 195
2019
Q3 		$639K Buy
+60,000
New +$623K 0.06% 166

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

Kepos Capital's CPAAU Position: Q1 2020 in Review

Kepos Capital sold out of Conyers Park II Acquisition Corp. Unit (CPAAU) in Q1 2020, closing a stake of 60,000 shares — an estimated $653K sold.

Kepos Capital first reported a position in CPAAU in Q3 2019 and held it in 2 quarters. The position peaked at $653K in Q4 2019. 30 funds tracked by Wall St. Rank hold CPAAU as of Q1 2020.

  • Kepos Capital reported no remaining Conyers Park II Acquisition Corp. Unit position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 60,000 Conyers Park II Acquisition Corp. Unit shares in Q1 2020, an estimated $653K.
  • Kepos Capital first reported a position in Conyers Park II Acquisition Corp. Unit in Q3 2019 and held it in 2 quarters.
  • Kepos Capital's Conyers Park II Acquisition Corp. Unit position peaked at $653K in Q4 2019.
  • 30 funds tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Unit as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.