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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-110,750	Closed	-$188K	–	186
2020 Q3	$188K	Hold	110,750	–	–	0.01%	95
2020 Q2	$244K	Hold	110,750	–	–	0.02%	75
2020 Q1	$161K	Hold	110,750	–	–	0.01%	78
2019 Q4	$207K	Buy	+110,750	New	+$186K	0.01%	74

Other funds holding CPAAW

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Owl Creek Asset Management's CPAAW Position: Q4 2020 in Review

Owl Creek Asset Management sold out of Conyers Park II Acquisition Corp. Warrant (CPAAW) in Q4 2020, closing a stake of 110,750 shares — an estimated $188K sold.

Owl Creek Asset Management first reported a position in CPAAW in Q4 2019 and held it in 4 quarters. The position peaked at $244K in Q2 2020. 1 fund tracked by Wall St. Rank holds CPAAW as of Q4 2020.

Owl Creek Asset Management reported no remaining Conyers Park II Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
Owl Creek Asset Management sold 110,750 Conyers Park II Acquisition Corp. Warrant shares in Q4 2020, an estimated $188K.
Owl Creek Asset Management first reported a position in Conyers Park II Acquisition Corp. Warrant in Q4 2019 and held it in 4 quarters.
Owl Creek Asset Management's Conyers Park II Acquisition Corp. Warrant position peaked at $244K in Q2 2020.
1 fund tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Warrant as of Q4 2020.

Based on Owl Creek Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.