PGC
CPAAW

Pacific Grove Capital’s Conyers Park Acquisition Corp. Warrant CPAAW Stock Holding History

Pacific Grove Capital’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
Q2 		– Sell
-179,773
Closed -$369K – 76
2017
Q1 		$369K Buy
179,773
+428
+0.2% +$994 0.18% 53
2016
Q4 		$404K Buy
+179,345
New +$481K 0.13% 54

Other funds holding CPAAW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Pacific Grove Capital's CPAAW Position: Q2 2017 in Review

Pacific Grove Capital sold out of Conyers Park Acquisition Corp. Warrant (CPAAW) in Q2 2017, closing a stake of 179,773 shares — an estimated $369K sold.

Pacific Grove Capital first reported a position in CPAAW in Q4 2016 and held it in 2 quarters. The position peaked at $404K in Q4 2016. 22 funds tracked by Wall St. Rank hold CPAAW as of Q2 2017.

  • Pacific Grove Capital reported no remaining Conyers Park Acquisition Corp. Warrant position as of Q2 2017 after selling out during the quarter.
  • Pacific Grove Capital sold 179,773 Conyers Park Acquisition Corp. Warrant shares in Q2 2017, an estimated $369K.
  • Pacific Grove Capital first reported a position in Conyers Park Acquisition Corp. Warrant in Q4 2016 and held it in 2 quarters.
  • Pacific Grove Capital's Conyers Park Acquisition Corp. Warrant position peaked at $404K in Q4 2016.
  • 22 funds tracked by Wall St. Rank held Conyers Park Acquisition Corp. Warrant as of Q2 2017.

Based on Pacific Grove Capital's 13F filing for Q2 2017, filed 14 Aug 2017.