SRCM
CPAAW

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

Sage Rock Capital Management’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
-173,475
Closed -$382K – 152
2020
Q2 		$382K Hold
173,475
– – 0.11% 71
2020
Q1 		$252K Hold
173,475
– – 0.1% 62
2019
Q4 		$324K Buy
+173,475
New +$291K 0.09% 71

Other funds holding CPAAW

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WCM
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GL
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
DKCM
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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

Sage Rock Capital Management's CPAAW Position: Q3 2020 in Review

Sage Rock Capital Management sold out of Conyers Park II Acquisition Corp. Warrant (CPAAW) in Q3 2020, closing a stake of 173,475 shares — an estimated $382K sold.

Sage Rock Capital Management first reported a position in CPAAW in Q4 2019 and held it in 3 quarters. The position peaked at $382K in Q2 2020. 25 funds tracked by Wall St. Rank hold CPAAW as of Q3 2020.

  • Sage Rock Capital Management reported no remaining Conyers Park II Acquisition Corp. Warrant position as of Q3 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 173,475 Conyers Park II Acquisition Corp. Warrant shares in Q3 2020, an estimated $382K.
  • Sage Rock Capital Management first reported a position in Conyers Park II Acquisition Corp. Warrant in Q4 2019 and held it in 3 quarters.
  • Sage Rock Capital Management's Conyers Park II Acquisition Corp. Warrant position peaked at $382K in Q2 2020.
  • 25 funds tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Warrant as of Q3 2020.

Based on Sage Rock Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.