LMR Partners’s Counter Press Acquisition Corporation Warrant CPAQW Stock Holding History

LMR Partners’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
2023 Q1	–	Sell	-150,000	Closed	-$1.54M	–	1261
2022 Q4	$1.54M	Buy	+150,000	New	+$11.2K	0.03%	595

LMR Partners's CPAQW Position: Q1 2023 in Review

LMR Partners sold out of Counter Press Acquisition Corporation Warrant (CPAQW) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.54M sold.

LMR Partners first reported a position in CPAQW in Q4 2022 and held it in 1 quarter. The position peaked at $1.54M in Q4 2022. 0 funds tracked by Wall St. Rank hold CPAQW as of Q1 2023.

LMR Partners reported no remaining Counter Press Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
LMR Partners sold 150,000 Counter Press Acquisition Corporation Warrant shares in Q1 2023, an estimated $1.54M.
LMR Partners first reported a position in Counter Press Acquisition Corporation Warrant in Q4 2022 and held it in 1 quarter.
LMR Partners's Counter Press Acquisition Corporation Warrant position peaked at $1.54M in Q4 2022.
0 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Warrant as of Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.