LCS
CPAAW

Levin Capital Strategies’s Conyers Park Acquisition Corp. Warrant CPAAW Stock Holding History

Levin Capital Strategies’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
-299,693
Closed -$785K – 385
2017
Q2 		$785K Buy
+299,693
New +$787K 0.01% 161

Levin Capital Strategies's CPAAW Position: Q3 2017 in Review

Levin Capital Strategies sold out of Conyers Park Acquisition Corp. Warrant (CPAAW) in Q3 2017, closing a stake of 299,693 shares — an estimated $785K sold.

Levin Capital Strategies first reported a position in CPAAW in Q2 2017 and held it in 1 quarter. The position peaked at $785K in Q2 2017. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2017.

  • Levin Capital Strategies reported no remaining Conyers Park Acquisition Corp. Warrant position as of Q3 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 299,693 Conyers Park Acquisition Corp. Warrant shares in Q3 2017, an estimated $785K.
  • Levin Capital Strategies first reported a position in Conyers Park Acquisition Corp. Warrant in Q2 2017 and held it in 1 quarter.
  • Levin Capital Strategies's Conyers Park Acquisition Corp. Warrant position peaked at $785K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Conyers Park Acquisition Corp. Warrant as of Q3 2017.

Based on Levin Capital Strategies's 13F filing for Q3 2017, filed 13 Nov 2017.