Boothbay Fund Management’s Counter Press Acquisition Corporation Warrant CPAQW Stock Holding History

Boothbay Fund Management’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	-25,000	Closed	-$257K	–	2677
2022 Q4	$257K	Hold	25,000	–	–	0.01%	1474
2022 Q3	$252K	Hold	25,000	–	–	0.01%	1652
2022 Q2	$249K	Buy	+25,000	New	+$4.87K	0.01%	1586

Boothbay Fund Management's CPAQW Position: Q1 2023 in Review

Boothbay Fund Management sold out of Counter Press Acquisition Corporation Warrant (CPAQW) in Q1 2023, closing a stake of 25,000 shares — an estimated $257K sold.

Boothbay Fund Management first reported a position in CPAQW in Q2 2022 and held it in 3 quarters. The position peaked at $257K in Q4 2022. 0 funds tracked by Wall St. Rank hold CPAQW as of Q1 2023.

Boothbay Fund Management reported no remaining Counter Press Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 25,000 Counter Press Acquisition Corporation Warrant shares in Q1 2023, an estimated $257K.
Boothbay Fund Management first reported a position in Counter Press Acquisition Corporation Warrant in Q2 2022 and held it in 3 quarters.
Boothbay Fund Management's Counter Press Acquisition Corporation Warrant position peaked at $257K in Q4 2022.
0 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Warrant as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.