Longfellow Investment Management’s Conyers Park II Acquisition Corp. Warrant CPAAW Stock Holding History

Longfellow Investment Management’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	-162,126	Closed	-$276K	–	581
2020 Q3	$276K	Sell	162,126 -41,431	-20%	-$84.5K	0.08%	83
2020 Q2	$448K	Sell	203,557 -1,891	-0.9%	-$3.4K	0.14%	78
2020 Q1	$318K	Sell	205,448 -19,002	-8%	-$35.3K	0.11%	74
2019 Q4	$420K	Buy	+224,450	New	+$377K	0.16%	63

Other funds holding CPAAW

RCM

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

Longfellow Investment Management's CPAAW Position: Q4 2020 in Review

Longfellow Investment Management sold out of Conyers Park II Acquisition Corp. Warrant (CPAAW) in Q4 2020, closing a stake of 162,126 shares — an estimated $276K sold.

Longfellow Investment Management first reported a position in CPAAW in Q4 2019 and held it in 4 quarters. The position peaked at $448K in Q2 2020. 1 fund tracked by Wall St. Rank holds CPAAW as of Q4 2020.

Longfellow Investment Management reported no remaining Conyers Park II Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
Longfellow Investment Management sold 162,126 Conyers Park II Acquisition Corp. Warrant shares in Q4 2020, an estimated $276K.
Longfellow Investment Management first reported a position in Conyers Park II Acquisition Corp. Warrant in Q4 2019 and held it in 4 quarters.
Longfellow Investment Management's Conyers Park II Acquisition Corp. Warrant position peaked at $448K in Q2 2020.
1 fund tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Warrant as of Q4 2020.

Based on Longfellow Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.