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	–	81
2017 Q2	$838K	Hold	320,000	–	–	0.09%	50
2017 Q1	$656K	Buy	+320,000	New	+$743K	0.11%	45

Scoggin Management's CPAAW Position: Q3 2017 in Review

Scoggin Management sold out of Conyers Park Acquisition Corp. Warrant (CPAAW) in Q3 2017, closing a stake of 320,000 shares — an estimated $838K sold.

Scoggin Management first reported a position in CPAAW in Q1 2017 and held it in 2 quarters. The position peaked at $838K in Q2 2017. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2017.

Scoggin Management reported no remaining Conyers Park Acquisition Corp. Warrant position as of Q3 2017 after selling out during the quarter.
Scoggin Management sold 320,000 Conyers Park Acquisition Corp. Warrant shares in Q3 2017, an estimated $838K.
Scoggin Management first reported a position in Conyers Park Acquisition Corp. Warrant in Q1 2017 and held it in 2 quarters.
Scoggin Management's Conyers Park Acquisition Corp. Warrant position peaked at $838K in Q2 2017.
0 funds tracked by Wall St. Rank held Conyers Park Acquisition Corp. Warrant as of Q3 2017.

Based on Scoggin Management's 13F filing for Q3 2017, filed 14 Nov 2017.