Weiss Asset Management’s Conyers Park II Acquisition Corp. Warrant CPAAW Stock Holding History

Weiss Asset Management’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	-25,000	Closed	-$43K	–	451
2020 Q3	$43K	Hold	25,000	–	–	﹤0.01%	231
2020 Q2	$52K	Hold	25,000	–	–	﹤0.01%	178
2020 Q1	$36K	Hold	25,000	–	–	0.01%	184
2019 Q4	$47K	Hold	25,000	–	–	﹤0.01%	295
2019 Q3	$50K	Buy	+25,000	New	+$45.6K	﹤0.01%	355

Other funds holding CPAAW

RCM

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

Weiss Asset Management's CPAAW Position: Q4 2020 in Review

Weiss Asset Management sold out of Conyers Park II Acquisition Corp. Warrant (CPAAW) in Q4 2020, closing a stake of 25,000 shares — an estimated $43K sold.

Weiss Asset Management first reported a position in CPAAW in Q3 2019 and held it in 5 quarters. The position peaked at $52K in Q2 2020. 1 fund tracked by Wall St. Rank holds CPAAW as of Q4 2020.

Weiss Asset Management reported no remaining Conyers Park II Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
Weiss Asset Management sold 25,000 Conyers Park II Acquisition Corp. Warrant shares in Q4 2020, an estimated $43K.
Weiss Asset Management first reported a position in Conyers Park II Acquisition Corp. Warrant in Q3 2019 and held it in 5 quarters.
Weiss Asset Management's Conyers Park II Acquisition Corp. Warrant position peaked at $52K in Q2 2020.
1 fund tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Warrant as of Q4 2020.

Based on Weiss Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.