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

Walleye Trading’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 Q4	–	Sell	-19,075	Closed	-$203K	–	5219
2020 Q3	$203K	Sell	19,075 -40,240	-68%	-$457K	﹤0.01%	2987
2020 Q2	$712K	Sell	59,315 -8,541	-13%	-$96.2K	﹤0.01%	1961
2020 Q1	$686K	Sell	67,856 -9,550	-12%	-$106K	0.01%	1602
2019 Q4	$842K	Sell	77,406 -56,772	-42%	-$614K	0.01%	1960
2019 Q3	$1.43M	Buy	+134,178	New	+$1.39M	0.01%	1333

Walleye Trading's CPAAU Position: Q4 2020 in Review

Walleye Trading sold out of Conyers Park II Acquisition Corp. Unit (CPAAU) in Q4 2020, closing a stake of 19,075 shares — an estimated $203K sold.

Walleye Trading first reported a position in CPAAU in Q3 2019 and held it in 5 quarters. The position peaked at $1.43M in Q3 2019. 0 funds tracked by Wall St. Rank hold CPAAU as of Q4 2020.

Walleye Trading reported no remaining Conyers Park II Acquisition Corp. Unit position as of Q4 2020 after selling out during the quarter.
Walleye Trading sold 19,075 Conyers Park II Acquisition Corp. Unit shares in Q4 2020, an estimated $203K.
Walleye Trading first reported a position in Conyers Park II Acquisition Corp. Unit in Q3 2019 and held it in 5 quarters.
Walleye Trading's Conyers Park II Acquisition Corp. Unit position peaked at $1.43M in Q3 2019.
0 funds tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Unit as of Q4 2020.

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