LP
CPAQU

LMR Partners’s Counter Press Acquisition Corporation Unit CPAQU Stock Holding History

LMR Partners’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
-300,000
Closed -$3.02M – 1439
2022
Q3 		$3.02M Hold
300,000
– – 0.06% 389
2022
Q2 		$3M Hold
300,000
– – 0.05% 407
2022
Q1 		$3.02M Buy
+300,000
New +$3.03M 0.04% 435

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
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
VF
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LMR Partners's CPAQU Position: Q4 2022 in Review

LMR Partners sold out of Counter Press Acquisition Corporation Unit (CPAQU) in Q4 2022, closing a stake of 300,000 shares — an estimated $3.02M sold.

LMR Partners first reported a position in CPAQU in Q1 2022 and held it in 3 quarters. The position peaked at $3.02M in Q1 2022. 10 funds tracked by Wall St. Rank hold CPAQU as of Q4 2022.

  • LMR Partners reported no remaining Counter Press Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
  • LMR Partners sold 300,000 Counter Press Acquisition Corporation Unit shares in Q4 2022, an estimated $3.02M.
  • LMR Partners first reported a position in Counter Press Acquisition Corporation Unit in Q1 2022 and held it in 3 quarters.
  • LMR Partners's Counter Press Acquisition Corporation Unit position peaked at $3.02M in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Unit as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.