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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,000,000	Closed	-$12.8M	–	513
2017 Q2	$12.8M	Hold	1,000,000	–	–	0.21%	114
2017 Q1	$11.2M	Hold	1,000,000	–	–	0.19%	124
2016 Q4	$10.8M	Hold	1,000,000	–	–	0.21%	138
2016 Q3	$10.8M	Buy	+1,000,000	New	+$10.5M	0.16%	134

UBS O'Connor's CPAAU Position: Q3 2017 in Review

UBS O'Connor sold out of Conyers Park Acquisition Corp. Unit (CPAAU) in Q3 2017, closing a stake of 1,000,000 shares — an estimated $12.8M sold.

UBS O'Connor first reported a position in CPAAU in Q3 2016 and held it in 4 quarters. The position peaked at $12.8M in Q2 2017. 0 funds tracked by Wall St. Rank hold CPAAU as of Q3 2017.

UBS O'Connor reported no remaining Conyers Park Acquisition Corp. Unit position as of Q3 2017 after selling out during the quarter.
UBS O'Connor sold 1,000,000 Conyers Park Acquisition Corp. Unit shares in Q3 2017, an estimated $12.8M.
UBS O'Connor first reported a position in Conyers Park Acquisition Corp. Unit in Q3 2016 and held it in 4 quarters.
UBS O'Connor's Conyers Park Acquisition Corp. Unit position peaked at $12.8M in Q2 2017.
0 funds tracked by Wall St. Rank held Conyers Park Acquisition Corp. Unit as of Q3 2017.

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