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	–	280
2017 Q2	$786K	Sell	299,900 -200,000	-40%	-$525K	0.02%	167
2017 Q1	$1.25M	Hold	499,900	–	–	0.03%	158
2016 Q4	$1.25M	Buy	+499,900	New	+$1.34M	0.04%	141

Moore Capital Management's CPAAW Position: Q3 2017 in Review

Moore Capital Management sold out of Conyers Park Acquisition Corp. Warrant (CPAAW) in Q3 2017, closing a stake of 299,900 shares — an estimated $786K sold.

Moore Capital Management first reported a position in CPAAW in Q4 2016 and held it in 3 quarters. The position peaked at $1.25M in Q1 2017. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2017.

Moore Capital Management reported no remaining Conyers Park Acquisition Corp. Warrant position as of Q3 2017 after selling out during the quarter.
Moore Capital Management sold 299,900 Conyers Park Acquisition Corp. Warrant shares in Q3 2017, an estimated $786K.
Moore Capital Management first reported a position in Conyers Park Acquisition Corp. Warrant in Q4 2016 and held it in 3 quarters.
Moore Capital Management's Conyers Park Acquisition Corp. Warrant position peaked at $1.25M in Q1 2017.
0 funds tracked by Wall St. Rank held Conyers Park Acquisition Corp. Warrant as of Q3 2017.

Based on Moore Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.