Oaktree Capital Management’s Counter Press Acquisition Corporation Class A Ordinary Share CPAQ Stock Holding History

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 371
2022
Q4
$1.03M Hold
100,000
0.01% 314
2022
Q3
$1.01M Hold
100,000
0.01% 335
2022
Q2
$996K Buy
+100,000
New +$997K 0.01% 326

Oaktree Capital Management's CPAQ Position: Q1 2023 in Review

Oaktree Capital Management 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.

Oaktree Capital Management 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.

  • Oaktree Capital Management reported no remaining Counter Press Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Oaktree Capital Management sold 100,000 Counter Press Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $1.03M.
  • Oaktree Capital Management first reported a position in Counter Press Acquisition Corporation Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
  • Oaktree Capital Management'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 Oaktree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.