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CPAAW

Conyers Park II Acquisition Corp. Warrant

Delisted

CPAAW was delisted on the 28th of October, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
GL
1
Governors Lane
New York
$1.01M +$1.11M +609,750 New
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$550K +$502K +275,000 New
MCM
3
Moore Capital Management
New York
$500K +$456K +250,000 New
KC
4
Kepos Capital
New York
$206K +$228K +125,000 New
WAM
5
Weiss Asset Management
Massachusetts
$50K +$45.6K +25,000 New
CAC
6
Cowen and Company
New York
$40K +$36.8K +20,141 New
AA
7
AQR Arbitrage
Connecticut
$38K +$34.2K +18,750 New
DAM
8
Deltec Asset Management
New York
$32K +$45.2K +24,779 New