Walleye Capital
CPAAW

Walleye Capital’s Conyers Park II Acquisition Corp. Warrant CPAAW Stock Holding History

Walleye Capital’s Portfolio CPAAW Stock Details CPAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-206,735
Closed -$351K – 1287
2020
Q3 		$351K Buy
+206,735
New +$422K 0.04% 468

Other funds holding CPAAW

RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Walleye Capital's CPAAW Position: Q4 2020 in Review

Walleye Capital sold out of Conyers Park II Acquisition Corp. Warrant (CPAAW) in Q4 2020, closing a stake of 206,735 shares — an estimated $351K sold.

Walleye Capital first reported a position in CPAAW in Q3 2020 and held it in 1 quarter. The position peaked at $351K in Q3 2020. 1 fund tracked by Wall St. Rank holds CPAAW as of Q4 2020.

  • Walleye Capital reported no remaining Conyers Park II Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
  • Walleye Capital sold 206,735 Conyers Park II Acquisition Corp. Warrant shares in Q4 2020, an estimated $351K.
  • Walleye Capital first reported a position in Conyers Park II Acquisition Corp. Warrant in Q3 2020 and held it in 1 quarter.
  • Walleye Capital's Conyers Park II Acquisition Corp. Warrant position peaked at $351K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Warrant as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.