PAMP
CPAA

Polar Asset Management Partners’s Conyers Park Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Polar Asset Management Partners’s Portfolio CPAA Stock Details CPAA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-95,800
Closed -$1.02M – 317
2017
Q1 		$1.02M Buy
95,800
+26,600
+38% +$282K 0.03% 180
2016
Q4 		$708K Sell
69,200
-800
-1% -$8.19K 0.02% 197
2016
Q3 		$700K Buy
+70,000
New +$700K 0.02% 197