SM
CPAAW

Scoggin Management’s Conyers Park Acquisition Corp. Warrant CPAAW Stock Holding History

Scoggin 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
2017
Q3 		– Sell
-320,000
Closed -$838K – 100
2017
Q2 		$838K Hold
320,000
– – 0.17% 50
2017
Q1 		$656K Buy
+320,000
New +$743K 0.19% 45