MF
CPAAU

Magnetar Financial’s Conyers Park II Acquisition Corp. Unit CPAAU Stock Holding History

Magnetar Financial’s Portfolio CPAAU Stock Details CPAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-235,371
Closed -$2.48M – 624
2020
Q1 		$2.48M Hold
235,371
– – 0.06% 141
2019
Q4 		$2.56M Hold
235,371
– – 0.05% 147
2019
Q3 		$2.5M Buy
+235,371
New +$2.44M 0.06% 138

Other funds holding CPAAU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Magnetar Financial's CPAAU Position: Q2 2020 in Review

Magnetar Financial sold out of Conyers Park II Acquisition Corp. Unit (CPAAU) in Q2 2020, closing a stake of 235,371 shares — an estimated $2.48M sold.

Magnetar Financial first reported a position in CPAAU in Q3 2019 and held it in 3 quarters. The position peaked at $2.56M in Q4 2019. 28 funds tracked by Wall St. Rank hold CPAAU as of Q2 2020.

  • Magnetar Financial reported no remaining Conyers Park II Acquisition Corp. Unit position as of Q2 2020 after selling out during the quarter.
  • Magnetar Financial sold 235,371 Conyers Park II Acquisition Corp. Unit shares in Q2 2020, an estimated $2.48M.
  • Magnetar Financial first reported a position in Conyers Park II Acquisition Corp. Unit in Q3 2019 and held it in 3 quarters.
  • Magnetar Financial's Conyers Park II Acquisition Corp. Unit position peaked at $2.56M in Q4 2019.
  • 28 funds tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Unit as of Q2 2020.

Based on Magnetar Financial's 13F filing for Q2 2020, filed 14 Aug 2020.