PP
CPAAW

Paloma Partners’s Conyers Park Acquisition Corp. Warrant CPAAW Stock Holding History

Paloma Partners’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
Q3 		– Sell
-70,393
Closed -$183K – 2698
2017
Q2 		$183K Buy
+70,393
New +$185K ﹤0.01% 2019

Paloma Partners's CPAAW Position: Q3 2017 in Review

Paloma Partners sold out of Conyers Park Acquisition Corp. Warrant (CPAAW) in Q3 2017, closing a stake of 70,393 shares — an estimated $183K sold.

Paloma Partners first reported a position in CPAAW in Q2 2017 and held it in 1 quarter. The position peaked at $183K in Q2 2017. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2017.

  • Paloma Partners reported no remaining Conyers Park Acquisition Corp. Warrant position as of Q3 2017 after selling out during the quarter.
  • Paloma Partners sold 70,393 Conyers Park Acquisition Corp. Warrant shares in Q3 2017, an estimated $183K.
  • Paloma Partners first reported a position in Conyers Park Acquisition Corp. Warrant in Q2 2017 and held it in 1 quarter.
  • Paloma Partners's Conyers Park Acquisition Corp. Warrant position peaked at $183K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Conyers Park Acquisition Corp. Warrant as of Q3 2017.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.