MIM
CPAAU

Monashee Investment Management’s Conyers Park II Acquisition Corp. Unit CPAAU Stock Holding History

Monashee Investment Management’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
2019
Q4 		– Sell
-150,000
Closed -$1.6M – 161
2019
Q3 		$1.6M Buy
+150,000
New +$1.56M 0.73% 45

Other funds holding CPAAU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return

Monashee Investment Management's CPAAU Position: Q4 2019 in Review

Monashee Investment Management sold out of Conyers Park II Acquisition Corp. Unit (CPAAU) in Q4 2019, closing a stake of 150,000 shares — an estimated $1.6M sold.

Monashee Investment Management first reported a position in CPAAU in Q3 2019 and held it in 1 quarter. The position peaked at $1.6M in Q3 2019. 38 funds tracked by Wall St. Rank hold CPAAU as of Q4 2019.

  • Monashee Investment Management reported no remaining Conyers Park II Acquisition Corp. Unit position as of Q4 2019 after selling out during the quarter.
  • Monashee Investment Management sold 150,000 Conyers Park II Acquisition Corp. Unit shares in Q4 2019, an estimated $1.6M.
  • Monashee Investment Management first reported a position in Conyers Park II Acquisition Corp. Unit in Q3 2019 and held it in 1 quarter.
  • Monashee Investment Management's Conyers Park II Acquisition Corp. Unit position peaked at $1.6M in Q3 2019.
  • 38 funds tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Unit as of Q4 2019.

Based on Monashee Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.