VOAM
CPAAU

Vertex One Asset Management’s Conyers Park II Acquisition Corp. Unit CPAAU Stock Holding History

Vertex One Asset 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
2019
Q4 		$816K Hold
75,000
– – 0.19% 96
2019
Q3 		$797K Buy
+75,000
New +$778K 0.21% 102

Other funds holding CPAAU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return

Vertex One Asset Management's CPAAU Position: Q4 2019 in Review

Vertex One Asset Management held its Conyers Park II Acquisition Corp. Unit (CPAAU) position steady in Q4 2019 at 75,000 shares worth $816K. The position accounts for 0.19% of the portfolio, ranked #96.

Vertex One Asset Management first reported a position in CPAAU in Q3 2019 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold CPAAU as of Q4 2019.

  • Vertex One Asset Management held 75,000 shares of Conyers Park II Acquisition Corp. Unit worth $816K as of Q4 2019.
  • Vertex One Asset Management left its Conyers Park II Acquisition Corp. Unit share count unchanged in Q4 2019.
  • Conyers Park II Acquisition Corp. Unit made up 0.19% of Vertex One Asset Management's portfolio in Q4 2019, its #96 holding.
  • Vertex One Asset Management first reported a position in Conyers Park II Acquisition Corp. Unit in Q3 2019 and has held it in 2 quarters since.
  • 38 funds tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Unit as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.