Magnetar Financial’s Conyers Park II Acquisition Corp. Warrant CPAAW Stock Holding History

Magnetar Financial’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	-58,842	Closed	-$100K	–	1016
2020 Q3	$100K	Hold	58,842	–	–	﹤0.01%	630
2020 Q2	$124K	Buy	+58,842	New	+$106K	﹤0.01%	412

Other funds holding CPAAW

RCM

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

Magnetar Financial's CPAAW Position: Q4 2020 in Review

Magnetar Financial sold out of Conyers Park II Acquisition Corp. Warrant (CPAAW) in Q4 2020, closing a stake of 58,842 shares — an estimated $100K sold.

Magnetar Financial first reported a position in CPAAW in Q2 2020 and held it in 2 quarters. The position peaked at $124K in Q2 2020. 1 fund tracked by Wall St. Rank holds CPAAW as of Q4 2020.

Magnetar Financial reported no remaining Conyers Park II Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
Magnetar Financial sold 58,842 Conyers Park II Acquisition Corp. Warrant shares in Q4 2020, an estimated $100K.
Magnetar Financial first reported a position in Conyers Park II Acquisition Corp. Warrant in Q2 2020 and held it in 2 quarters.
Magnetar Financial's Conyers Park II Acquisition Corp. Warrant position peaked at $124K in Q2 2020.
1 fund tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Warrant as of Q4 2020.

Based on Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.