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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-162,126
Closed -$276K 581
2020
Q3
$276K Sell
162,126
-41,431
-20% -$70.5K 0.08% 83
2020
Q2
$448K Sell
203,557
-1,891
-0.9% -$4.16K 0.14% 78
2020
Q1
$318K Sell
205,448
-19,002
-8% -$29.4K 0.11% 74
2019
Q4
$420K Buy
+224,450
New +$420K 0.16% 63