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

AQR Arbitrage’s Portfolio CPAQ Stock Details CPAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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

AQR Arbitrage's CPAQ Position: Q1 2023 in Review

AQR Arbitrage sold out of Counter Press Acquisition Corporation Class A Ordinary Share (CPAQ) in Q1 2023, closing a stake of 454,732 shares — an estimated $4.67M sold.

AQR Arbitrage first reported a position in CPAQ in Q2 2022 and held it in 3 quarters. The position peaked at $4.67M in Q4 2022. 0 funds tracked by Wall St. Rank hold CPAQ as of Q1 2023.

AQR Arbitrage reported no remaining Counter Press Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 454,732 Counter Press Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $4.67M.
AQR Arbitrage first reported a position in Counter Press Acquisition Corporation Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
AQR Arbitrage's Counter Press Acquisition Corporation Class A Ordinary Share position peaked at $4.67M in Q4 2022.
0 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.