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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$26K ﹤0.01% 1040