UOC
CPAAU

UBS O'Connor’s Conyers Park Acquisition Corp. Unit CPAAU Stock Holding History

UBS O'Connor’s Portfolio CPAAU Stock Details CPAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,000,000
Closed -$12.8M – 478
2017
Q2 		$12.8M Hold
1,000,000
– – 0.21% 114
2017
Q1 		$11.2M Hold
1,000,000
– – 0.19% 124
2016
Q4 		$10.9M Hold
1,000,000
– – 0.21% 138
2016
Q3 		$10.8M Buy
+1,000,000
New +$10.8M 0.16% 133