First Trust 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
-26,500
Closed -$272K 366
2022
Q4
$272K Hold
26,500
0.01% 320
2022
Q3
$267K Buy
+26,500
New +$266K 0.01% 403

First Trust Capital Management's CPAQ Position: Q1 2023 in Review

First Trust Capital Management sold out of Counter Press Acquisition Corporation Class A Ordinary Share (CPAQ) in Q1 2023, closing a stake of 26,500 shares — an estimated $272K sold.

First Trust Capital Management first reported a position in CPAQ in Q3 2022 and held it in 2 quarters. The position peaked at $272K in Q4 2022. 0 funds tracked by Wall St. Rank hold CPAQ as of Q1 2023.

  • First Trust Capital Management reported no remaining Counter Press Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • First Trust Capital Management sold 26,500 Counter Press Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $272K.
  • First Trust Capital Management first reported a position in Counter Press Acquisition Corporation Class A Ordinary Share in Q3 2022 and held it in 2 quarters.
  • First Trust Capital Management's Counter Press Acquisition Corporation Class A Ordinary Share position peaked at $272K 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 First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.