OCAM
CPAAW

Owl Creek Asset Management’s Conyers Park II Acquisition Corp. Warrant CPAAW Stock Holding History

Owl Creek Asset 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
2020
Q4 		– Sell
-110,750
Closed -$188K – 184
2020
Q3 		$188K Hold
110,750
– – 0.01% 93
2020
Q2 		$244K Hold
110,750
– – 0.02% 74
2020
Q1 		$161K Hold
110,750
– – 0.01% 76
2019
Q4 		$207K Buy
+110,750
New +$207K 0.01% 72