Cinctive Capital Management’s Counter Press Acquisition Corporation Class A Ordinary Share CPAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-50,000
Closed -$513K 563
2022
Q4
$513K Hold
50,000
0.03% 323
2022
Q3
$504K Hold
50,000
0.02% 387
2022
Q2
$498K Buy
+50,000
New +$499K 0.02% 434

Cinctive Capital Management's CPAQ Position: Q1 2023 in Review

Cinctive Capital Management sold out of Counter Press Acquisition Corporation Class A Ordinary Share (CPAQ) in Q1 2023, closing a stake of 50,000 shares — an estimated $513K sold.

Cinctive Capital Management first reported a position in CPAQ in Q2 2022 and held it in 3 quarters. The position peaked at $513K in Q4 2022. 0 funds tracked by Wall St. Rank hold CPAQ as of Q1 2023.

  • Cinctive Capital Management reported no remaining Counter Press Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 50,000 Counter Press Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $513K.
  • Cinctive Capital Management first reported a position in Counter Press Acquisition Corporation Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
  • Cinctive Capital Management's Counter Press Acquisition Corporation Class A Ordinary Share position peaked at $513K 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 Cinctive Capital Management's 13F filing for Q1 2023, filed 15 May 2023.