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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-299,900
Closed -$786K – 261
2017
Q2 		$786K Sell
299,900
-200,000
-40% -$524K 0.02% 151
2017
Q1 		$1.25M Hold
499,900
– – 0.03% 136
2016
Q4 		$1.25M Sell
499,900
-100
-0% -$250 0.04% 120
2016
Q3 		$575K Buy
+500,000
New +$575K 0.02% 153