Marshall Wace’s Counter Press Acquisition Corporation Class A Ordinary Share CPAQ Stock Holding History

Marshall Wace’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
2023 Q1	–	Sell	-199,996	Closed	-$2.05M	–	3484
2022 Q4	$2.05M	Hold	199,996	–	–	﹤0.01%	1720
2022 Q3	$2.01M	Hold	199,996	–	–	﹤0.01%	2005
2022 Q2	$1.99M	Buy	+199,996	New	+$1.99M	﹤0.01%	1995

Marshall Wace's CPAQ Position: Q1 2023 in Review

Marshall Wace sold out of Counter Press Acquisition Corporation Class A Ordinary Share (CPAQ) in Q1 2023, closing a stake of 199,996 shares — an estimated $2.05M sold.

Marshall Wace first reported a position in CPAQ in Q2 2022 and held it in 3 quarters. The position peaked at $2.05M in Q4 2022. 0 funds tracked by Wall St. Rank hold CPAQ as of Q1 2023.

Marshall Wace reported no remaining Counter Press Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 199,996 Counter Press Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $2.05M.
Marshall Wace first reported a position in Counter Press Acquisition Corporation Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
Marshall Wace's Counter Press Acquisition Corporation Class A Ordinary Share position peaked at $2.05M in Q4 2022.
0 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.