Marshall Wace’s Counter Press Acquisition Corporation Warrant CPAQW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-99,998	Closed	-$1.03M	–	3480
2022 Q4	$1.03M	Hold	99,998	–	–	﹤0.01%	2079
2022 Q3	$1.01M	Hold	99,998	–	–	﹤0.01%	2408
2022 Q2	$996K	Buy	+99,998	New	+$19.5K	﹤0.01%	2440