Castle Creek Arbitrage’s Counter Press Acquisition Corporation Unit CPAQU Stock Holding History

Castle Creek Arbitrage’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
2023 Q1	–	Sell	-125,000	Closed	-$1.27M	–	570
2022 Q4	$1.27M	Hold	125,000	–	–	0.11%	174
2022 Q3	$1.26M	Hold	125,000	–	–	0.07%	274
2022 Q2	$1.25M	Hold	125,000	–	–	0.07%	277
2022 Q1	$1.26M	Buy	+125,000	New	+$1.26M	0.06%	283

Castle Creek Arbitrage's CPAQU Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Counter Press Acquisition Corporation Unit (CPAQU) in Q1 2023, closing a stake of 125,000 shares — an estimated $1.27M sold.

Castle Creek Arbitrage first reported a position in CPAQU in Q1 2022 and held it in 4 quarters. The position peaked at $1.27M in Q4 2022. 0 funds tracked by Wall St. Rank hold CPAQU as of Q1 2023.

Castle Creek Arbitrage reported no remaining Counter Press Acquisition Corporation Unit position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 125,000 Counter Press Acquisition Corporation Unit shares in Q1 2023, an estimated $1.27M.
Castle Creek Arbitrage first reported a position in Counter Press Acquisition Corporation Unit in Q1 2022 and held it in 4 quarters.
Castle Creek Arbitrage's Counter Press Acquisition Corporation Unit position peaked at $1.27M in Q4 2022.
0 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Unit as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.