Capstone Investment Advisors
CPAQW

Capstone Investment Advisors’s Counter Press Acquisition Corporation Warrant CPAQW Stock Holding History

Capstone Investment Advisors’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
2022
Q3 		– Sell
-125,000
Closed -$13K – 1887
2022
Q2 		$13K Buy
+125,000
New +$24.4K ﹤0.01% 1673

Other funds holding CPAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Capstone Investment Advisors's CPAQW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Counter Press Acquisition Corporation Warrant (CPAQW) in Q3 2022, closing a stake of 125,000 shares — an estimated $13K sold.

Capstone Investment Advisors first reported a position in CPAQW in Q2 2022 and held it in 1 quarter. The position peaked at $13K in Q2 2022. 22 funds tracked by Wall St. Rank hold CPAQW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Counter Press Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 125,000 Counter Press Acquisition Corporation Warrant shares in Q3 2022, an estimated $13K.
  • Capstone Investment Advisors first reported a position in Counter Press Acquisition Corporation Warrant in Q2 2022 and held it in 1 quarter.
  • Capstone Investment Advisors's Counter Press Acquisition Corporation Warrant position peaked at $13K in Q2 2022.
  • 22 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.