MCM
CPAAW

Moore Capital Management’s Conyers Park II Acquisition Corp. Warrant CPAAW Stock Holding History

Moore Capital 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
2019
Q4 		– Sell
-250,000
Closed -$500K – 392
2019
Q3 		$500K Buy
+250,000
New +$456K 0.02% 255

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Moore Capital Management's CPAAW Position: Q4 2019 in Review

Moore Capital Management sold out of Conyers Park II Acquisition Corp. Warrant (CPAAW) in Q4 2019, closing a stake of 250,000 shares — an estimated $500K sold.

Moore Capital Management first reported a position in CPAAW in Q3 2019 and held it in 1 quarter. The position peaked at $500K in Q3 2019. 20 funds tracked by Wall St. Rank hold CPAAW as of Q4 2019.

  • Moore Capital Management reported no remaining Conyers Park II Acquisition Corp. Warrant position as of Q4 2019 after selling out during the quarter.
  • Moore Capital Management sold 250,000 Conyers Park II Acquisition Corp. Warrant shares in Q4 2019, an estimated $500K.
  • Moore Capital Management first reported a position in Conyers Park II Acquisition Corp. Warrant in Q3 2019 and held it in 1 quarter.
  • Moore Capital Management's Conyers Park II Acquisition Corp. Warrant position peaked at $500K in Q3 2019.
  • 20 funds tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Warrant as of Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.