AQR Arbitrage’s Counter Press Acquisition Corporation Class A Ordinary Share CPAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-454,732
Closed -$4.67M 1228
2022
Q4
$4.67M Hold
454,732
0.12% 239
2022
Q3
$4.58M Hold
454,732
0.1% 274
2022
Q2
$4.53M Buy
+454,732
New +$4.53M 0.1% 268