CPAAU
T. Rowe Price Associates’s Conyers Park II Acquisition Corp. Unit CPAAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,500,089
| Closed | -$47.9M | – | 2757 |
|
|
2020
Q3 | $47.9M | Sell |
4,500,089
-500
| -0% | -$5.33K | 0.01% | 885 |
|
|
2020
Q2 | $52.7M | Sell |
4,500,589
-3,988
| -0.1% | -$46.7K | 0.01% | 832 |
|
|
2020
Q1 | $47.5M | Sell |
4,504,577
-24,930
| -0.6% | -$263K | 0.01% | 802 |
|
|
2019
Q4 | $49.3M | Sell |
4,529,507
-3,953
| -0.1% | -$43K | 0.01% | 917 |
|
|
2019
Q3 | $48.2M | Buy |
+4,533,460
| New | +$48.2M | 0.01% | 885 |
|