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

III 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 Q4	–	Sell	-39,300	Closed	-$395K	–	146
2022 Q3	$395K	Hold	39,300	–	–	0.04%	112
2022 Q2	$392K	Hold	39,300	–	–	0.04%	133
2022 Q1	$396K	Buy	+39,300	New	+$397K	0.03%	111

Other funds holding CPAQU

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CCA

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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

III Capital Management's CPAQU Position: Q4 2022 in Review

III Capital Management sold out of Counter Press Acquisition Corporation Unit (CPAQU) in Q4 2022, closing a stake of 39,300 shares — an estimated $395K sold.

III Capital Management first reported a position in CPAQU in Q1 2022 and held it in 3 quarters. The position peaked at $396K in Q1 2022. 10 funds tracked by Wall St. Rank hold CPAQU as of Q4 2022.

III Capital Management reported no remaining Counter Press Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
III Capital Management sold 39,300 Counter Press Acquisition Corporation Unit shares in Q4 2022, an estimated $395K.
III Capital Management first reported a position in Counter Press Acquisition Corporation Unit in Q1 2022 and held it in 3 quarters.
III Capital Management's Counter Press Acquisition Corporation Unit position peaked at $396K in Q1 2022.
10 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Unit as of Q4 2022.

Based on III Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.