Parallax Volatility Advisers’s Counter Press Acquisition Corporation Warrant CPAQW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-63,843	Closed	-$3.83K	–	1486
2022 Q4	$3.83K	Sell	63,843 -25,100	-28%	-$1.51K	﹤0.01%	791
2022 Q3	$3K	Hold	88,943	–	–	﹤0.01%	968
2022 Q2	$9K	Buy	+88,943	New	+$9K	﹤0.01%	913