GCL
CPAQ

Glazer Capital LLC’s Counter Press Acquisition Corporation Class A Ordinary Share CPAQ Stock Holding History

Glazer Capital LLC’s Portfolio CPAQ Stock Details CPAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-597,079
Closed -$6.13M – 528
2022
Q4 		$6.13M Buy
597,079
+37,951
+7% +$386K 0.16% 146
2022
Q3 		$5.64M Buy
559,128
+304,421
+120% +$3.06M 0.1% 230
2022
Q2 		$2.54M Buy
+254,707
New +$2.54M 0.06% 299

Glazer Capital LLC's CPAQ Position: Q1 2023 in Review

Glazer Capital LLC sold out of Counter Press Acquisition Corporation Class A Ordinary Share (CPAQ) in Q1 2023, closing a stake of 597,079 shares — an estimated $6.13M sold.

Glazer Capital LLC first reported a position in CPAQ in Q2 2022 and held it in 3 quarters. The position peaked at $6.13M in Q4 2022. 0 funds tracked by Wall St. Rank hold CPAQ as of Q1 2023.

  • Glazer Capital LLC reported no remaining Counter Press Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 597,079 Counter Press Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $6.13M.
  • Glazer Capital LLC first reported a position in Counter Press Acquisition Corporation Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
  • Glazer Capital LLC's Counter Press Acquisition Corporation Class A Ordinary Share position peaked at $6.13M 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 Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.