ExodusPoint Capital Management’s Counter Press Acquisition Corporation Unit CPAQU Stock Holding History

ExodusPoint Capital Management’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
2022 Q3	–	Sell	-25,000	Closed	-$250K	–	2456
2022 Q2	$250K	Hold	25,000	–	–	﹤0.01%	1595
2022 Q1	$252K	Buy	+25,000	New	+$252K	﹤0.01%	1824

Other funds holding CPAQU

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

ExodusPoint Capital Management's CPAQU Position: Q3 2022 in Review

ExodusPoint Capital Management sold out of Counter Press Acquisition Corporation Unit (CPAQU) in Q3 2022, closing a stake of 25,000 shares — an estimated $250K sold.

ExodusPoint Capital Management first reported a position in CPAQU in Q1 2022 and held it in 2 quarters. The position peaked at $252K in Q1 2022. 16 funds tracked by Wall St. Rank hold CPAQU as of Q3 2022.

ExodusPoint Capital Management reported no remaining Counter Press Acquisition Corporation Unit position as of Q3 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 25,000 Counter Press Acquisition Corporation Unit shares in Q3 2022, an estimated $250K.
ExodusPoint Capital Management first reported a position in Counter Press Acquisition Corporation Unit in Q1 2022 and held it in 2 quarters.
ExodusPoint Capital Management's Counter Press Acquisition Corporation Unit position peaked at $252K in Q1 2022.
16 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Unit as of Q3 2022.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.