MMCAP International’s Counter Press Acquisition Corporation Warrant CPAQW Stock Holding History

MMCAP International’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	-50,000	Closed	-$3K	–	363
2022 Q4	$3K	Hold	50,000	–	–	﹤0.01%	351
2022 Q3	$2K	Hold	50,000	–	–	﹤0.01%	464
2022 Q2	$5K	Buy	+50,000	New	+$9.74K	﹤0.01%	464

MMCAP International's CPAQW Position: Q1 2023 in Review

MMCAP International sold out of Counter Press Acquisition Corporation Warrant (CPAQW) in Q1 2023, closing a stake of 50,000 shares — an estimated $3K sold.

MMCAP International first reported a position in CPAQW in Q2 2022 and held it in 3 quarters. The position peaked at $5K in Q2 2022. 0 funds tracked by Wall St. Rank hold CPAQW as of Q1 2023.

MMCAP International reported no remaining Counter Press Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 50,000 Counter Press Acquisition Corporation Warrant shares in Q1 2023, an estimated $3K.
MMCAP International first reported a position in Counter Press Acquisition Corporation Warrant in Q2 2022 and held it in 3 quarters.
MMCAP International's Counter Press Acquisition Corporation Warrant position peaked at $5K in Q2 2022.
0 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Warrant as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.