OMERS Administration Corp’s Conyers Park II Acquisition Corp. Unit CPAAU Stock Holding History

OMERS Administration Corp’s Portfolio CPAAU Stock Details CPAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,000	Closed	-$266K	–	325
2020 Q3	$266K	Hold	25,000	–	–	0.01%	155
2020 Q2	$292K	Hold	25,000	–	–	0.01%	129
2020 Q1	$264K	Hold	25,000	–	–	0.01%	149
2019 Q4	$272K	Hold	25,000	–	–	﹤0.01%	316
2019 Q3	$266K	Buy	+25,000	New	+$259K	﹤0.01%	372

OMERS Administration Corp's CPAAU Position: Q4 2020 in Review

OMERS Administration Corp sold out of Conyers Park II Acquisition Corp. Unit (CPAAU) in Q4 2020, closing a stake of 25,000 shares — an estimated $266K sold.

OMERS Administration Corp first reported a position in CPAAU in Q3 2019 and held it in 5 quarters. The position peaked at $292K in Q2 2020. 0 funds tracked by Wall St. Rank hold CPAAU as of Q4 2020.

OMERS Administration Corp reported no remaining Conyers Park II Acquisition Corp. Unit position as of Q4 2020 after selling out during the quarter.
OMERS Administration Corp sold 25,000 Conyers Park II Acquisition Corp. Unit shares in Q4 2020, an estimated $266K.
OMERS Administration Corp first reported a position in Conyers Park II Acquisition Corp. Unit in Q3 2019 and held it in 5 quarters.
OMERS Administration Corp's Conyers Park II Acquisition Corp. Unit position peaked at $292K in Q2 2020.
0 funds tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Unit as of Q4 2020.

Based on OMERS Administration Corp's 13F filing for Q4 2020, filed 12 Feb 2021.