Walleye Trading’s Conyers Park II Acquisition Corp. Unit CPAAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,075
| Closed | -$203K | – | 2398 |
|
|
2020
Q3 | $203K | Sell |
19,075
-40,240
| -68% | -$428K | ﹤0.01% | 640 |
|
|
2020
Q2 | $712K | Sell |
59,315
-8,541
| -13% | -$103K | ﹤0.01% | 350 |
|
|
2020
Q1 | $686K | Sell |
67,856
-9,550
| -12% | -$96.5K | 0.01% | 340 |
|
|
2019
Q4 | $842K | Sell |
77,406
-56,772
| -42% | -$618K | 0.01% | 466 |
|
|
2019
Q3 | $1.43M | Buy |
+134,178
| New | +$1.43M | 0.01% | 242 |
|