Scoggin Management’s Conyers Park II Acquisition Corp. Unit CPAAU Stock Holding History

Scoggin Management’s Portfolio CPAAU Stock Details CPAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-319,620	Closed	-$3.4M	–	48
2020 Q3	$3.4M	Hold	319,620	–	–	1.51%	15
2020 Q2	$3.83M	Sell	319,620 -178,000	-36%	-$2M	1.03%	13
2020 Q1	$5.31M	Sell	497,620 -980	-0.2%	-$10.8K	3.64%	8
2019 Q4	$5.42M	Sell	498,600 -1,400	-0.3%	-$15.1K	2.05%	13
2019 Q3	$5.33M	Buy	+500,000	New	+$5.19M	1.22%	23

Scoggin Management's CPAAU Position: Q4 2020 in Review

Scoggin Management sold out of Conyers Park II Acquisition Corp. Unit (CPAAU) in Q4 2020, closing a stake of 319,620 shares — an estimated $3.4M sold.

Scoggin Management first reported a position in CPAAU in Q3 2019 and held it in 5 quarters. The position peaked at $5.42M in Q4 2019. 0 funds tracked by Wall St. Rank hold CPAAU as of Q4 2020.

Scoggin Management reported no remaining Conyers Park II Acquisition Corp. Unit position as of Q4 2020 after selling out during the quarter.
Scoggin Management sold 319,620 Conyers Park II Acquisition Corp. Unit shares in Q4 2020, an estimated $3.4M.
Scoggin Management first reported a position in Conyers Park II Acquisition Corp. Unit in Q3 2019 and held it in 5 quarters.
Scoggin Management's Conyers Park II Acquisition Corp. Unit position peaked at $5.42M in Q4 2019.
0 funds tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Unit as of Q4 2020.

Based on Scoggin Management's 13F filing for Q4 2020, filed 16 Feb 2021.