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

Monashee Investment Management’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	-15,904	Closed	-$27K	–	381
2020 Q3	$27K	Hold	15,904	–	–	0.01%	169
2020 Q2	$35K	Hold	15,904	–	–	0.01%	187
2020 Q1	$23K	Hold	15,904	–	–	0.01%	47
2019 Q4	$30K	Buy	+15,904	New	+$26.7K	0.03%	70

Other funds holding CPAAW

RCM

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

Monashee Investment Management's CPAAW Position: Q4 2020 in Review

Monashee Investment Management sold out of Conyers Park II Acquisition Corp. Warrant (CPAAW) in Q4 2020, closing a stake of 15,904 shares — an estimated $27K sold.

Monashee Investment Management first reported a position in CPAAW in Q4 2019 and held it in 4 quarters. The position peaked at $35K in Q2 2020. 1 fund tracked by Wall St. Rank holds CPAAW as of Q4 2020.

Monashee Investment Management reported no remaining Conyers Park II Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
Monashee Investment Management sold 15,904 Conyers Park II Acquisition Corp. Warrant shares in Q4 2020, an estimated $27K.
Monashee Investment Management first reported a position in Conyers Park II Acquisition Corp. Warrant in Q4 2019 and held it in 4 quarters.
Monashee Investment Management's Conyers Park II Acquisition Corp. Warrant position peaked at $35K in Q2 2020.
1 fund tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Warrant as of Q4 2020.

Based on Monashee Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.