PAMP
CPAAU

Polar Asset Management Partners’s Conyers Park Acquisition Corp. Unit CPAAU Stock Holding History

Polar Asset Management Partners’s Portfolio CPAAU Stock Details CPAAU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-120,799
Closed -$1.36M – 316
2017
Q1 		$1.36M Buy
120,799
+60,125
+99% +$674K 0.03% 174
2016
Q4 		$658K Sell
60,674
-15,752
-21% -$171K 0.02% 200
2016
Q3 		$821K Buy
+76,426
New +$821K 0.03% 191