Verition Fund Management
CPAAU

Verition Fund Management’s Conyers Park II Acquisition Corp. Unit CPAAU Stock Holding History

Verition Fund Management’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
2020
Q3 		– Sell
-56,200
Closed -$658K – 1501
2020
Q2 		$658K Buy
+56,200
New +$633K 0.02% 525

Other funds holding CPAAU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Verition Fund Management's CPAAU Position: Q3 2020 in Review

Verition Fund Management sold out of Conyers Park II Acquisition Corp. Unit (CPAAU) in Q3 2020, closing a stake of 56,200 shares — an estimated $658K sold.

Verition Fund Management first reported a position in CPAAU in Q2 2020 and held it in 1 quarter. The position peaked at $658K in Q2 2020. 18 funds tracked by Wall St. Rank hold CPAAU as of Q3 2020.

  • Verition Fund Management reported no remaining Conyers Park II Acquisition Corp. Unit position as of Q3 2020 after selling out during the quarter.
  • Verition Fund Management sold 56,200 Conyers Park II Acquisition Corp. Unit shares in Q3 2020, an estimated $658K.
  • Verition Fund Management first reported a position in Conyers Park II Acquisition Corp. Unit in Q2 2020 and held it in 1 quarter.
  • Verition Fund Management's Conyers Park II Acquisition Corp. Unit position peaked at $658K in Q2 2020.
  • 18 funds tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Unit as of Q3 2020.

Based on Verition Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.