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CONYERS PK II ACQUISITION CO
CUSIP: 212896104
Class: COM CL A
AQR Arbitrage LLC's Holding History (CIK: 0001167456)
Note: Option positions (PUT/CALL) are excluded.
Q2 2020
Shares
60,000
Value ($000)
$663
Avg Close
—
Range
—
Q1 2020
Shares
60,000
Value ($000)
$640
Avg Close
—
Range
—
Q4 2019
Shares
75,000
Value ($000)
$758
Avg Close
—
Range
—
Q3 2019
Shares
75,000
Value ($000)
$746
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2020
60,000
$663
—
—
Q1 2020
60,000
$640
—
—
Q4 2019
75,000
$758
—
—
Q3 2019
75,000
$746
—
—