MCM
CPAAW

Moore Capital Management’s Conyers Park 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
2017
Q3 		– Sell
-299,900
Closed -$786K – 291
2017
Q2 		$786K Sell
299,900
-200,000
-40% -$525K 0.03% 167
2017
Q1 		$1.25M Hold
499,900
– – 0.05% 158
2016
Q4 		$1.25M Buy
+499,900
New +$1.34M 0.08% 141