Scoggin Management’s Conyers Park II Acquisition Corp. Unit CPAAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-319,620
| Closed | -$3.4M | – | 38 |
|
|
2020
Q3 | $3.4M | Hold |
319,620
| – | – | 1.51% | 5 |
|
|
2020
Q2 | $3.84M | Sell |
319,620
-178,000
| -36% | -$2.14M | 1.03% | 9 |
|
|
2020
Q1 | $5.31M | Sell |
497,620
-980
| -0.2% | -$10.5K | 3.64% | 4 |
|
|
2019
Q4 | $5.43M | Sell |
498,600
-1,400
| -0.3% | -$15.2K | 2.05% | 9 |
|
|
2019
Q3 | $5.33M | Buy |
+500,000
| New | +$5.33M | 1.22% | 13 |
|