KC
CPAQW

Kepos Capital’s Counter Press Acquisition Corporation Warrant CPAQW Stock Holding History

Kepos Capital’s Portfolio CPAQW Stock Details CPAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$8K Hold
125,000
– – ﹤0.01% 378
2022
Q3 		$5K Sell
125,000
-50,000
-29% -$4.22K ﹤0.01% 464
2022
Q2 		$18K Buy
+175,000
New +$34.1K ﹤0.01% 436

Other funds holding CPAQW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Kepos Capital's CPAQW Position: Q4 2022 in Review

Kepos Capital held its Counter Press Acquisition Corporation Warrant (CPAQW) position steady in Q4 2022 at 125,000 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

Kepos Capital first reported a position in CPAQW in Q2 2022 and has held it in 3 quarters since. The position peaked at $18K in Q2 2022. 26 funds tracked by Wall St. Rank hold CPAQW as of Q4 2022.

  • Kepos Capital held 125,000 shares of Counter Press Acquisition Corporation Warrant worth $8K as of Q4 2022.
  • Kepos Capital left its Counter Press Acquisition Corporation Warrant share count unchanged in Q4 2022.
  • Counter Press Acquisition Corporation Warrant made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #378 holding.
  • Kepos Capital first reported a position in Counter Press Acquisition Corporation Warrant in Q2 2022 and has held it in 3 quarters since.
  • Kepos Capital's Counter Press Acquisition Corporation Warrant position peaked at $18K in Q2 2022.
  • 26 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Warrant as of Q4 2022.

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