AA
CPAQU

AQR Arbitrage’s Counter Press Acquisition Corporation Unit CPAQU Stock Holding History

AQR Arbitrage’s Portfolio CPAQU Stock Details CPAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-400,000
Closed -$4.03M – 1582
2022
Q1 		$4.03M Buy
+400,000
New +$4.04M 0.11% 230

Other funds holding CPAQU

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AQR Arbitrage's CPAQU Position: Q2 2022 in Review

AQR Arbitrage sold out of Counter Press Acquisition Corporation Unit (CPAQU) in Q2 2022, closing a stake of 400,000 shares — an estimated $4.03M sold.

AQR Arbitrage first reported a position in CPAQU in Q1 2022 and held it in 1 quarter. The position peaked at $4.03M in Q1 2022. 25 funds tracked by Wall St. Rank hold CPAQU as of Q2 2022.

  • AQR Arbitrage reported no remaining Counter Press Acquisition Corporation Unit position as of Q2 2022 after selling out during the quarter.
  • AQR Arbitrage sold 400,000 Counter Press Acquisition Corporation Unit shares in Q2 2022, an estimated $4.03M.
  • AQR Arbitrage first reported a position in Counter Press Acquisition Corporation Unit in Q1 2022 and held it in 1 quarter.
  • AQR Arbitrage's Counter Press Acquisition Corporation Unit position peaked at $4.03M in Q1 2022.
  • 25 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Unit as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.