Cinctive Capital Management’s Counter Press Acquisition Corporation Warrant CPAQW Stock Holding History

Cinctive Capital 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	-$1.5K	–	562
2022 Q4	$1.5K	Hold	25,000	–	–	﹤0.01%	373
2022 Q3	$1K	Hold	25,000	–	–	﹤0.01%	449
2022 Q2	$3K	Buy	+25,000	New	+$4.87K	﹤0.01%	497

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

Cinctive Capital Management sold out of Counter Press Acquisition Corporation Warrant (CPAQW) in Q1 2023, closing a stake of 25,000 shares — an estimated $1.5K sold.

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

Cinctive Capital Management reported no remaining Counter Press Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Cinctive Capital Management sold 25,000 Counter Press Acquisition Corporation Warrant shares in Q1 2023, an estimated $1.5K.
Cinctive Capital Management first reported a position in Counter Press Acquisition Corporation Warrant in Q2 2022 and held it in 3 quarters.
Cinctive Capital Management's Counter Press Acquisition Corporation Warrant position peaked at $3K in Q2 2022.
0 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Warrant as of Q1 2023.

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