Walleye Capital
CPAAU

Walleye Capital’s Conyers Park II Acquisition Corp. Unit CPAAU Stock Holding History

Walleye Capital’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
-20,549
Closed -$247K – 1062
2020
Q2 		$247K Sell
20,549
-2,959
-13% -$33.3K 0.06% 379
2020
Q1 		$238K Buy
23,508
+3,508
+18% +$38.8K 0.05% 392
2019
Q4 		$218K Hold
20,000
– – 0.01% 1066
2019
Q3 		$213K Buy
+20,000
New +$208K 0.01% 1178

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

Walleye Capital's CPAAU Position: Q3 2020 in Review

Walleye Capital sold out of Conyers Park II Acquisition Corp. Unit (CPAAU) in Q3 2020, closing a stake of 20,549 shares — an estimated $247K sold.

Walleye Capital first reported a position in CPAAU in Q3 2019 and held it in 4 quarters. The position peaked at $247K in Q2 2020. 18 funds tracked by Wall St. Rank hold CPAAU as of Q3 2020.

  • Walleye Capital reported no remaining Conyers Park II Acquisition Corp. Unit position as of Q3 2020 after selling out during the quarter.
  • Walleye Capital sold 20,549 Conyers Park II Acquisition Corp. Unit shares in Q3 2020, an estimated $247K.
  • Walleye Capital first reported a position in Conyers Park II Acquisition Corp. Unit in Q3 2019 and held it in 4 quarters.
  • Walleye Capital's Conyers Park II Acquisition Corp. Unit position peaked at $247K in Q2 2020.
  • 18 funds tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Unit as of Q3 2020.

Based on Walleye Capital's 13F filing for Q3 2020, filed 16 Nov 2020.