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

Wolverine 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 Q3	–	Sell	-19,704	Closed	-$43K	–	1924
2020 Q2	$43K	Buy	19,704 +1,600	+9%	+$2.87K	﹤0.01%	1260
2020 Q1	$26K	Buy	18,104 +7,807	+76%	+$14.5K	﹤0.01%	1257
2019 Q4	$19K	Buy	+10,297	New	+$17.3K	﹤0.01%	1245

Other funds holding CPAAW

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Wolverine Asset Management's CPAAW Position: Q3 2020 in Review

Wolverine Asset Management sold out of Conyers Park II Acquisition Corp. Warrant (CPAAW) in Q3 2020, closing a stake of 19,704 shares — an estimated $43K sold.

Wolverine Asset Management first reported a position in CPAAW in Q4 2019 and held it in 3 quarters. The position peaked at $43K in Q2 2020. 25 funds tracked by Wall St. Rank hold CPAAW as of Q3 2020.

Wolverine Asset Management reported no remaining Conyers Park II Acquisition Corp. Warrant position as of Q3 2020 after selling out during the quarter.
Wolverine Asset Management sold 19,704 Conyers Park II Acquisition Corp. Warrant shares in Q3 2020, an estimated $43K.
Wolverine Asset Management first reported a position in Conyers Park II Acquisition Corp. Warrant in Q4 2019 and held it in 3 quarters.
Wolverine Asset Management's Conyers Park II Acquisition Corp. Warrant position peaked at $43K in Q2 2020.
25 funds tracked by Wall St. Rank held Conyers Park II Acquisition Corp. Warrant as of Q3 2020.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.