Boothbay Fund Management’s Counter Press Acquisition Corporation Unit CPAQU Stock Holding History

Boothbay Fund Management’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 Q3	–	Sell	-53,424	Closed	-$534K	–	2773
2022 Q2	$534K	Sell	53,424 -75,696	-59%	-$761K	0.01%	1144
2022 Q1	$1.3M	Buy	+129,120	New	+$1.3M	0.03%	772

Other funds holding CPAQU

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Boothbay Fund Management's CPAQU Position: Q3 2022 in Review

Boothbay Fund Management sold out of Counter Press Acquisition Corporation Unit (CPAQU) in Q3 2022, closing a stake of 53,424 shares — an estimated $534K sold.

Boothbay Fund Management first reported a position in CPAQU in Q1 2022 and held it in 2 quarters. The position peaked at $1.3M in Q1 2022. 16 funds tracked by Wall St. Rank hold CPAQU as of Q3 2022.

Boothbay Fund Management reported no remaining Counter Press Acquisition Corporation Unit position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 53,424 Counter Press Acquisition Corporation Unit shares in Q3 2022, an estimated $534K.
Boothbay Fund Management first reported a position in Counter Press Acquisition Corporation Unit in Q1 2022 and held it in 2 quarters.
Boothbay Fund Management's Counter Press Acquisition Corporation Unit position peaked at $1.3M in Q1 2022.
16 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Unit as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.