TD Asset Management’s Conyers Park II Acquisition Corp. Warrant CPAAW Stock Holding History

TD Asset 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
2020 Q4	–	Sell	-875,000	Closed	-$1.49M	–	1509
2020 Q3	$1.49M	Hold	875,000	–	–	﹤0.01%	980
2020 Q2	$1.84M	Hold	875,000	–	–	﹤0.01%	899
2020 Q1	$984K	Hold	875,000	–	–	﹤0.01%	1001
2019 Q4	$1.54M	Buy	+875,000	New	+$1.47M	﹤0.01%	988

Other funds holding CPAAW

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

TD Asset Management's CPAAW Position: Q4 2020 in Review

TD Asset Management sold out of Conyers Park II Acquisition Corp. Warrant (CPAAW) in Q4 2020, closing a stake of 875,000 shares — an estimated $1.49M sold.

TD Asset Management first reported a position in CPAAW in Q4 2019 and held it in 4 quarters. The position peaked at $1.84M in Q2 2020. 1 fund tracked by Wall St. Rank holds CPAAW as of Q4 2020.

TD Asset Management reported no remaining Conyers Park II Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
TD Asset Management sold 875,000 Conyers Park II Acquisition Corp. Warrant shares in Q4 2020, an estimated $1.49M.
TD Asset Management first reported a position in Conyers Park II Acquisition Corp. Warrant in Q4 2019 and held it in 4 quarters.
TD Asset Management's Conyers Park II Acquisition Corp. Warrant position peaked at $1.84M in Q2 2020.
1 fund tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Warrant as of Q4 2020.

Based on TD Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.