KC
CPAQ

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

Kepos Capital’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
2022
Q4 		$2.56M Hold
250,000
– – 0.37% 58
2022
Q3 		$2.52M Hold
250,000
– – 0.31% 90
2022
Q2 		$2.49M Buy
+250,000
New +$2.49M 0.23% 113

Other funds holding CPAQ

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Kepos Capital's CPAQ Position: Q4 2022 in Review

Kepos Capital held its Counter Press Acquisition Corporation Class A Ordinary Share (CPAQ) position steady in Q4 2022 at 250,000 shares worth $2.56M. The position accounts for 0.37% of the portfolio, ranked #58.

Kepos Capital first reported a position in CPAQ in Q2 2022 and has held it in 3 quarters since. 33 funds tracked by Wall St. Rank hold CPAQ as of Q4 2022.

  • Kepos Capital held 250,000 shares of Counter Press Acquisition Corporation Class A Ordinary Share worth $2.56M as of Q4 2022.
  • Kepos Capital left its Counter Press Acquisition Corporation Class A Ordinary Share share count unchanged in Q4 2022.
  • Counter Press Acquisition Corporation Class A Ordinary Share made up 0.37% of Kepos Capital's portfolio in Q4 2022, its #58 holding.
  • Kepos Capital first reported a position in Counter Press Acquisition Corporation Class A Ordinary Share in Q2 2022 and has held it in 3 quarters since.
  • 33 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Class A Ordinary Share as of Q4 2022.

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