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

Diametric Capital’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	-171,530	Closed	-$10.3K	–	452
2022 Q4	$10.3K	Buy	+171,530	New	+$12.8K	0.01%	288

Diametric Capital's CPAQW Position: Q1 2023 in Review

Diametric Capital sold out of Counter Press Acquisition Corporation Warrant (CPAQW) in Q1 2023, closing a stake of 171,530 shares — an estimated $10.3K sold.

Diametric Capital first reported a position in CPAQW in Q4 2022 and held it in 1 quarter. The position peaked at $10.3K in Q4 2022. 0 funds tracked by Wall St. Rank hold CPAQW as of Q1 2023.

Diametric Capital reported no remaining Counter Press Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Diametric Capital sold 171,530 Counter Press Acquisition Corporation Warrant shares in Q1 2023, an estimated $10.3K.
Diametric Capital first reported a position in Counter Press Acquisition Corporation Warrant in Q4 2022 and held it in 1 quarter.
Diametric Capital's Counter Press Acquisition Corporation Warrant position peaked at $10.3K in Q4 2022.
0 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Warrant as of Q1 2023.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.