MMCAP International’s Counter Press Acquisition Corporation Class A Ordinary Share CPAQ Stock Holding History

MMCAP International’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	-100,000	Closed	-$1.03M	–	366
2022 Q4	$1.03M	Hold	100,000	–	–	0.1%	165
2022 Q3	$1.01M	Hold	100,000	–	–	0.08%	218
2022 Q2	$996K	Buy	+100,000	New	+$997K	0.08%	228

MMCAP International's CPAQ Position: Q1 2023 in Review

MMCAP International sold out of Counter Press Acquisition Corporation Class A Ordinary Share (CPAQ) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

MMCAP International first reported a position in CPAQ in Q2 2022 and held it in 3 quarters. The position peaked at $1.03M in Q4 2022. 0 funds tracked by Wall St. Rank hold CPAQ as of Q1 2023.

MMCAP International reported no remaining Counter Press Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 100,000 Counter Press Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $1.03M.
MMCAP International first reported a position in Counter Press Acquisition Corporation Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
MMCAP International's Counter Press Acquisition Corporation Class A Ordinary Share position peaked at $1.03M 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 MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.