MTCM
CPAQU

Mint Tower Capital Management’s Counter Press Acquisition Corporation Unit CPAQU Stock Holding History

Mint Tower Capital Management’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
-150,000
Closed -$1.51M – 504
2022
Q3 		$1.51M Hold
150,000
– – 0.12% 189
2022
Q2 		$1.5M Hold
150,000
– – 0.12% 159
2022
Q1 		$1.51M Buy
+150,000
New +$1.51M 0.14% 123

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

Mint Tower Capital Management's CPAQU Position: Q4 2022 in Review

Mint Tower Capital Management sold out of Counter Press Acquisition Corporation Unit (CPAQU) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.51M sold.

Mint Tower Capital Management first reported a position in CPAQU in Q1 2022 and held it in 3 quarters. The position peaked at $1.51M in Q1 2022. 10 funds tracked by Wall St. Rank hold CPAQU as of Q4 2022.

  • Mint Tower Capital Management reported no remaining Counter Press Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
  • Mint Tower Capital Management sold 150,000 Counter Press Acquisition Corporation Unit shares in Q4 2022, an estimated $1.51M.
  • Mint Tower Capital Management first reported a position in Counter Press Acquisition Corporation Unit in Q1 2022 and held it in 3 quarters.
  • Mint Tower Capital Management's Counter Press Acquisition Corporation Unit position peaked at $1.51M in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Unit as of Q4 2022.

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