TD Asset Management
CPAAW

TD Asset Management’s Conyers Park 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
2017
Q3 		– Sell
-802,200
Closed -$2.1M – 1365
2017
Q2 		$2.1M Sell
802,200
-30,000
-4% -$78.8K ﹤0.01% 863
2017
Q1 		$2.21M Buy
+832,200
New +$1.93M ﹤0.01% 871

TD Asset Management's CPAAW Position: Q3 2017 in Review

TD Asset Management sold out of Conyers Park Acquisition Corp. Warrant (CPAAW) in Q3 2017, closing a stake of 802,200 shares — an estimated $2.1M sold.

TD Asset Management first reported a position in CPAAW in Q1 2017 and held it in 2 quarters. The position peaked at $2.21M in Q1 2017. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2017.

  • TD Asset Management reported no remaining Conyers Park Acquisition Corp. Warrant position as of Q3 2017 after selling out during the quarter.
  • TD Asset Management sold 802,200 Conyers Park Acquisition Corp. Warrant shares in Q3 2017, an estimated $2.1M.
  • TD Asset Management first reported a position in Conyers Park Acquisition Corp. Warrant in Q1 2017 and held it in 2 quarters.
  • TD Asset Management's Conyers Park Acquisition Corp. Warrant position peaked at $2.21M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Conyers Park Acquisition Corp. Warrant as of Q3 2017.

Based on TD Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.