UBS Group’s Conyers Park Acquisition Corp. Warrant CPAAW Stock Holding History

UBS Group’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	-590	Closed	-$2K	–	8361
2017 Q2	$2K	Buy	590 +290	+97%	+$761	﹤0.01%	7454
2017 Q1	$1K	Buy	300 +200	+200%	+$464	﹤0.01%	7546
2016 Q4	$0	Buy	+100	New	+$268	﹤0.01%	8319

UBS Group's CPAAW Position: Q3 2017 in Review

UBS Group sold out of Conyers Park Acquisition Corp. Warrant (CPAAW) in Q3 2017, closing a stake of 590 shares — an estimated $2K sold.

UBS Group first reported a position in CPAAW in Q4 2016 and held it in 3 quarters. The position peaked at $2K in Q2 2017. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2017.

UBS Group reported no remaining Conyers Park Acquisition Corp. Warrant position as of Q3 2017 after selling out during the quarter.
UBS Group sold 590 Conyers Park Acquisition Corp. Warrant shares in Q3 2017, an estimated $2K.
UBS Group first reported a position in Conyers Park Acquisition Corp. Warrant in Q4 2016 and held it in 3 quarters.
UBS Group's Conyers Park Acquisition Corp. Warrant position peaked at $2K in Q2 2017.
0 funds tracked by Wall St. Rank held Conyers Park Acquisition Corp. Warrant as of Q3 2017.

Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.