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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-151,425
Closed -$432K 177
2020
Q4
$432K Hold
151,425
0.05% 101
2020
Q3
$257K Buy
+151,425
New +$309K 0.04% 95

Ratan Capital Management's CPAAW Position: Q1 2021 in Review

Ratan Capital Management sold out of Conyers Park II Acquisition Corp. Warrant (CPAAW) in Q1 2021, closing a stake of 151,425 shares — an estimated $432K sold.

Ratan Capital Management first reported a position in CPAAW in Q3 2020 and held it in 2 quarters. The position peaked at $432K in Q4 2020. 0 funds tracked by Wall St. Rank hold CPAAW as of Q1 2021.

  • Ratan Capital Management reported no remaining Conyers Park II Acquisition Corp. Warrant position as of Q1 2021 after selling out during the quarter.
  • Ratan Capital Management sold 151,425 Conyers Park II Acquisition Corp. Warrant shares in Q1 2021, an estimated $432K.
  • Ratan Capital Management first reported a position in Conyers Park II Acquisition Corp. Warrant in Q3 2020 and held it in 2 quarters.
  • Ratan Capital Management's Conyers Park II Acquisition Corp. Warrant position peaked at $432K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Warrant as of Q1 2021.

Based on Ratan Capital Management's 13F filing for Q1 2021, filed 21 May 2021.