OMERS Administration Corp’s Counter Press Acquisition Corporation Unit CPAQU Stock Holding History

OMERS Administration Corp’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	-30,000	Closed	-$303K	–	390
2022 Q3	$303K	Hold	30,000	–	–	0.01%	178
2022 Q2	$300K	Hold	30,000	–	–	﹤0.01%	188
2022 Q1	$302K	Buy	+30,000	New	+$303K	﹤0.01%	193

Other funds holding CPAQU

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMERS Administration Corp's CPAQU Position: Q4 2022 in Review

OMERS Administration Corp sold out of Counter Press Acquisition Corporation Unit (CPAQU) in Q4 2022, closing a stake of 30,000 shares — an estimated $303K sold.

OMERS Administration Corp first reported a position in CPAQU in Q1 2022 and held it in 3 quarters. The position peaked at $303K in Q3 2022. 10 funds tracked by Wall St. Rank hold CPAQU as of Q4 2022.

OMERS Administration Corp reported no remaining Counter Press Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 30,000 Counter Press Acquisition Corporation Unit shares in Q4 2022, an estimated $303K.
OMERS Administration Corp first reported a position in Counter Press Acquisition Corporation Unit in Q1 2022 and held it in 3 quarters.
OMERS Administration Corp's Counter Press Acquisition Corporation Unit position peaked at $303K in Q3 2022.
10 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Unit as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.