PC
CPAAW

Periscope Capital’s Conyers Park II Acquisition Corp. Warrant CPAAW Stock Holding History

Periscope 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
2020
Q3 		– Sell
-51,550
Closed -$113K – 357
2020
Q2 		$113K Buy
+51,550
New +$92.6K 0.01% 205

Other funds holding CPAAW

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Periscope Capital's CPAAW Position: Q3 2020 in Review

Periscope Capital sold out of Conyers Park II Acquisition Corp. Warrant (CPAAW) in Q3 2020, closing a stake of 51,550 shares — an estimated $113K sold.

Periscope Capital first reported a position in CPAAW in Q2 2020 and held it in 1 quarter. The position peaked at $113K in Q2 2020. 25 funds tracked by Wall St. Rank hold CPAAW as of Q3 2020.

  • Periscope Capital reported no remaining Conyers Park II Acquisition Corp. Warrant position as of Q3 2020 after selling out during the quarter.
  • Periscope Capital sold 51,550 Conyers Park II Acquisition Corp. Warrant shares in Q3 2020, an estimated $113K.
  • Periscope Capital first reported a position in Conyers Park II Acquisition Corp. Warrant in Q2 2020 and held it in 1 quarter.
  • Periscope Capital's Conyers Park II Acquisition Corp. Warrant position peaked at $113K in Q2 2020.
  • 25 funds tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Warrant as of Q3 2020.

Based on Periscope Capital's 13F filing for Q3 2020, filed 2 Nov 2020.