Capstone Investment Advisors’s Counter Press Acquisition Corporation Class A Ordinary Share CPAQ Stock Holding History

Capstone Investment Advisors’s Portfolio CPAQ Stock Details CPAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-250,000	Closed	-$2.56M	–	1804
2022 Q4	$2.56M	Hold	250,000	–	–	0.02%	618
2022 Q3	$2.52M	Hold	250,000	–	–	0.02%	665
2022 Q2	$2.49M	Buy	+250,000	New	+$2.49M	0.01%	682

Capstone Investment Advisors's CPAQ Position: Q1 2023 in Review

Capstone Investment Advisors sold out of Counter Press Acquisition Corporation Class A Ordinary Share (CPAQ) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.56M sold.

Capstone Investment Advisors first reported a position in CPAQ in Q2 2022 and held it in 3 quarters. The position peaked at $2.56M in Q4 2022. 0 funds tracked by Wall St. Rank hold CPAQ as of Q1 2023.

Capstone Investment Advisors reported no remaining Counter Press Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Capstone Investment Advisors sold 250,000 Counter Press Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $2.56M.
Capstone Investment Advisors first reported a position in Counter Press Acquisition Corporation Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
Capstone Investment Advisors's Counter Press Acquisition Corporation Class A Ordinary Share position peaked at $2.56M in Q4 2022.
0 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.