Tenor Capital Management’s Conyers Park II Acquisition Corp. Warrant CPAAW Stock Holding History

Tenor Capital 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	-12,500	Closed	-$21K	–	485
2020 Q3	$21K	Hold	12,500	–	–	﹤0.01%	282
2020 Q2	$28K	Hold	12,500	–	–	﹤0.01%	192
2020 Q1	$18K	Hold	12,500	–	–	﹤0.01%	189
2019 Q4	$23K	Buy	+12,500	New	+$21K	﹤0.01%	162

Other funds holding CPAAW

RCM

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

Tenor Capital Management's CPAAW Position: Q4 2020 in Review

Tenor Capital Management sold out of Conyers Park II Acquisition Corp. Warrant (CPAAW) in Q4 2020, closing a stake of 12,500 shares — an estimated $21K sold.

Tenor Capital Management first reported a position in CPAAW in Q4 2019 and held it in 4 quarters. The position peaked at $28K in Q2 2020. 1 fund tracked by Wall St. Rank holds CPAAW as of Q4 2020.

Tenor Capital Management reported no remaining Conyers Park II Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
Tenor Capital Management sold 12,500 Conyers Park II Acquisition Corp. Warrant shares in Q4 2020, an estimated $21K.
Tenor Capital Management first reported a position in Conyers Park II Acquisition Corp. Warrant in Q4 2019 and held it in 4 quarters.
Tenor Capital Management's Conyers Park II Acquisition Corp. Warrant position peaked at $28K in Q2 2020.
1 fund tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Warrant as of Q4 2020.

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