Marshall Wace
CPAAW

Marshall Wace’s Conyers Park Acquisition Corp. Warrant CPAAW Stock Holding History

Marshall Wace’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
2017
Q3 		– Sell
-749,979
Closed -$2.25M – 456
2017
Q2 		$2.25M Buy
+749,979
New +$1.97M 0.1% 137

Marshall Wace's CPAAW Position: Q3 2017 in Review

Marshall Wace sold out of Conyers Park Acquisition Corp. Warrant (CPAAW) in Q3 2017, closing a stake of 749,979 shares — an estimated $2.25M sold.

Marshall Wace first reported a position in CPAAW in Q2 2017 and held it in 1 quarter. The position peaked at $2.25M in Q2 2017. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2017.

  • Marshall Wace reported no remaining Conyers Park Acquisition Corp. Warrant position as of Q3 2017 after selling out during the quarter.
  • Marshall Wace sold 749,979 Conyers Park Acquisition Corp. Warrant shares in Q3 2017, an estimated $2.25M.
  • Marshall Wace first reported a position in Conyers Park Acquisition Corp. Warrant in Q2 2017 and held it in 1 quarter.
  • Marshall Wace's Conyers Park Acquisition Corp. Warrant position peaked at $2.25M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Conyers Park Acquisition Corp. Warrant as of Q3 2017.

Based on Marshall Wace's 13F filing for Q3 2017, filed 13 Nov 2017.