OCM
CPAQU

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

Oaktree 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
Q2 		– Sell
-100,000
Closed -$1.01M – 412
2022
Q1 		$1.01M Buy
+100,000
New +$1.01M 0.01% 303

Other funds holding CPAQU

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Oaktree Capital Management's CPAQU Position: Q2 2022 in Review

Oaktree Capital Management sold out of Counter Press Acquisition Corporation Unit (CPAQU) in Q2 2022, closing a stake of 100,000 shares — an estimated $1.01M sold.

Oaktree Capital Management first reported a position in CPAQU in Q1 2022 and held it in 1 quarter. The position peaked at $1.01M in Q1 2022. 25 funds tracked by Wall St. Rank hold CPAQU as of Q2 2022.

  • Oaktree Capital Management reported no remaining Counter Press Acquisition Corporation Unit position as of Q2 2022 after selling out during the quarter.
  • Oaktree Capital Management sold 100,000 Counter Press Acquisition Corporation Unit shares in Q2 2022, an estimated $1.01M.
  • Oaktree Capital Management first reported a position in Counter Press Acquisition Corporation Unit in Q1 2022 and held it in 1 quarter.
  • Oaktree Capital Management's Counter Press Acquisition Corporation Unit position peaked at $1.01M in Q1 2022.
  • 25 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Unit as of Q2 2022.

Based on Oaktree Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.