Kepos Capital’s Conyers Park II Acquisition Corp. Warrant CPAAW Stock Holding History

Kepos Capital’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
2020 Q4	–	Sell	-140,000	Closed	-$238K	–	409
2020 Q3	$238K	Hold	140,000	–	–	0.03%	207
2020 Q2	$308K	Hold	140,000	–	–	0.04%	158
2020 Q1	$158K	Buy	140,000 +15,000	+12%	+$27.8K	0.03%	141
2019 Q4	$234K	Hold	125,000	–	–	0.02%	299
2019 Q3	$206K	Buy	+125,000	New	+$228K	0.02%	269

Other funds holding CPAAW

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Kepos Capital's CPAAW Position: Q4 2020 in Review

Kepos Capital sold out of Conyers Park II Acquisition Corp. Warrant (CPAAW) in Q4 2020, closing a stake of 140,000 shares — an estimated $238K sold.

Kepos Capital first reported a position in CPAAW in Q3 2019 and held it in 5 quarters. The position peaked at $308K in Q2 2020. 1 fund tracked by Wall St. Rank holds CPAAW as of Q4 2020.

Kepos Capital reported no remaining Conyers Park II Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
Kepos Capital sold 140,000 Conyers Park II Acquisition Corp. Warrant shares in Q4 2020, an estimated $238K.
Kepos Capital first reported a position in Conyers Park II Acquisition Corp. Warrant in Q3 2019 and held it in 5 quarters.
Kepos Capital's Conyers Park II Acquisition Corp. Warrant position peaked at $308K in Q2 2020.
1 fund tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Warrant as of Q4 2020.

Based on Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.