LMR Partners’s Conyers Park II Acquisition Corp. Warrant CPAAW Stock Holding History

LMR Partners’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	-362,812	Closed	-$617K	–	714
2020 Q3	$617K	Buy	+362,812	New	+$740K	0.01%	254

Other funds holding CPAAW

RCM

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

LMR Partners's CPAAW Position: Q4 2020 in Review

LMR Partners sold out of Conyers Park II Acquisition Corp. Warrant (CPAAW) in Q4 2020, closing a stake of 362,812 shares — an estimated $617K sold.

LMR Partners first reported a position in CPAAW in Q3 2020 and held it in 1 quarter. The position peaked at $617K in Q3 2020. 1 fund tracked by Wall St. Rank holds CPAAW as of Q4 2020.

LMR Partners reported no remaining Conyers Park II Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
LMR Partners sold 362,812 Conyers Park II Acquisition Corp. Warrant shares in Q4 2020, an estimated $617K.
LMR Partners first reported a position in Conyers Park II Acquisition Corp. Warrant in Q3 2020 and held it in 1 quarter.
LMR Partners's Conyers Park II Acquisition Corp. Warrant position peaked at $617K in Q3 2020.
1 fund tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Warrant as of Q4 2020.

Based on LMR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.