AQR Arbitrage’s Counter Press Acquisition Corporation Warrant CPAQW Stock Holding History

AQR Arbitrage’s Portfolio CPAQW Stock Details CPAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-234,165	Closed	-$14.1K	–	1225
2022 Q4	$14.1K	Hold	234,165	–	–	﹤0.01%	883
2022 Q3	$9K	Hold	234,165	–	–	﹤0.01%	1177
2022 Q2	$26K	Buy	+234,165	New	+$45.6K	﹤0.01%	1040

AQR Arbitrage's CPAQW Position: Q1 2023 in Review

AQR Arbitrage sold out of Counter Press Acquisition Corporation Warrant (CPAQW) in Q1 2023, closing a stake of 234,165 shares — an estimated $14.1K sold.

AQR Arbitrage first reported a position in CPAQW in Q2 2022 and held it in 3 quarters. The position peaked at $26K in Q2 2022. 0 funds tracked by Wall St. Rank hold CPAQW as of Q1 2023.

AQR Arbitrage reported no remaining Counter Press Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 234,165 Counter Press Acquisition Corporation Warrant shares in Q1 2023, an estimated $14.1K.
AQR Arbitrage first reported a position in Counter Press Acquisition Corporation Warrant in Q2 2022 and held it in 3 quarters.
AQR Arbitrage's Counter Press Acquisition Corporation Warrant position peaked at $26K in Q2 2022.
0 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Warrant as of Q1 2023.

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