PC
CPAQW

Periscope Capital’s Counter Press Acquisition Corporation Warrant CPAQW Stock Holding History

Periscope Capital’s Portfolio CPAQW Stock Details CPAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-101,657
Closed -$6.1K – 917
2022
Q4 		$6.1K Buy
101,657
+26,857
+36% +$2K ﹤0.01% 814
2022
Q3 		$3K Hold
74,800
– – ﹤0.01% 1118
2022
Q2 		$8K Buy
+74,800
New +$14.6K ﹤0.01% 1112

Periscope Capital's CPAQW Position: Q1 2023 in Review

Periscope Capital sold out of Counter Press Acquisition Corporation Warrant (CPAQW) in Q1 2023, closing a stake of 101,657 shares — an estimated $6.1K sold.

Periscope Capital first reported a position in CPAQW in Q2 2022 and held it in 3 quarters. The position peaked at $8K in Q2 2022. 0 funds tracked by Wall St. Rank hold CPAQW as of Q1 2023.

  • Periscope Capital reported no remaining Counter Press Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
  • Periscope Capital sold 101,657 Counter Press Acquisition Corporation Warrant shares in Q1 2023, an estimated $6.1K.
  • Periscope Capital first reported a position in Counter Press Acquisition Corporation Warrant in Q2 2022 and held it in 3 quarters.
  • Periscope Capital's Counter Press Acquisition Corporation Warrant position peaked at $8K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Warrant as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.