Clear Street’s Counter Press Acquisition Corporation Warrant CPAQW Stock Holding History

Clear Street’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	-59,215	Closed	-$4K	–	1473
2022 Q4	$4K	Buy	59,215 +8,189	+16%	+$610	﹤0.01%	739
2022 Q3	$2K	Buy	51,026 +18,093	+55%	+$1.53K	﹤0.01%	1003
2022 Q2	$3K	Buy	+32,933	New	+$6.42K	﹤0.01%	831

Clear Street's CPAQW Position: Q1 2023 in Review

Clear Street sold out of Counter Press Acquisition Corporation Warrant (CPAQW) in Q1 2023, closing a stake of 59,215 shares — an estimated $4K sold.

Clear Street first reported a position in CPAQW in Q2 2022 and held it in 3 quarters. The position peaked at $4K in Q4 2022. 0 funds tracked by Wall St. Rank hold CPAQW as of Q1 2023.

Clear Street reported no remaining Counter Press Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Clear Street sold 59,215 Counter Press Acquisition Corporation Warrant shares in Q1 2023, an estimated $4K.
Clear Street first reported a position in Counter Press Acquisition Corporation Warrant in Q2 2022 and held it in 3 quarters.
Clear Street's Counter Press Acquisition Corporation Warrant position peaked at $4K in Q4 2022.
0 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Warrant as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.