Paloma Partners’s Counter Press Acquisition Corporation Class A Ordinary Share CPAQ Stock Holding History

Paloma Partners’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	-13,562	Closed	-$139K	–	1123
2022 Q4	$139K	Hold	13,562	–	–	0.01%	765
2022 Q3	$137K	Hold	13,562	–	–	0.01%	794
2022 Q2	$135K	Buy	+13,562	New	+$135K	﹤0.01%	943

Paloma Partners's CPAQ Position: Q1 2023 in Review

Paloma Partners sold out of Counter Press Acquisition Corporation Class A Ordinary Share (CPAQ) in Q1 2023, closing a stake of 27,125 shares — an estimated $278K sold.

Paloma Partners first reported a position in CPAQ in Q2 2022 and held it in 3 quarters. The position peaked at $278K in Q4 2022. 0 funds tracked by Wall St. Rank hold CPAQ as of Q1 2023.

Paloma Partners reported no remaining Counter Press Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Paloma Partners sold 27,125 Counter Press Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $278K.
Paloma Partners first reported a position in Counter Press Acquisition Corporation Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
Paloma Partners's Counter Press Acquisition Corporation Class A Ordinary Share position peaked at $278K 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 Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.