T. Rowe Price Associates’s Conyers Park II Acquisition Corp. Unit CPAAU Stock Holding History

T. Rowe Price Associates’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	-4,500,089	Closed	-$47.9M	–	2766
2020 Q3	$47.9M	Sell	4,500,089 -500	-0%	-$5.68K	0.01%	885
2020 Q2	$52.7M	Sell	4,500,589 -3,988	-0.1%	-$44.9K	0.01%	833
2020 Q1	$47.5M	Sell	4,504,577 -24,930	-0.6%	-$276K	0.01%	802
2019 Q4	$49.3M	Sell	4,529,507 -3,953	-0.1%	-$42.8K	0.01%	917
2019 Q3	$48.2M	Buy	+4,533,460	New	+$47.1M	0.01%	886

T. Rowe Price Associates's CPAAU Position: Q4 2020 in Review

T. Rowe Price Associates sold out of Conyers Park II Acquisition Corp. Unit (CPAAU) in Q4 2020, closing a stake of 4,500,089 shares — an estimated $47.9M sold.

T. Rowe Price Associates first reported a position in CPAAU in Q3 2019 and held it in 5 quarters. The position peaked at $52.7M in Q2 2020. 0 funds tracked by Wall St. Rank hold CPAAU as of Q4 2020.

T. Rowe Price Associates reported no remaining Conyers Park II Acquisition Corp. Unit position as of Q4 2020 after selling out during the quarter.
T. Rowe Price Associates sold 4,500,089 Conyers Park II Acquisition Corp. Unit shares in Q4 2020, an estimated $47.9M.
T. Rowe Price Associates first reported a position in Conyers Park II Acquisition Corp. Unit in Q3 2019 and held it in 5 quarters.
T. Rowe Price Associates's Conyers Park II Acquisition Corp. Unit position peaked at $52.7M in Q2 2020.
0 funds tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Unit as of Q4 2020.

Based on T. Rowe Price Associates's 13F filing for Q4 2020, filed 16 Feb 2021.