Polar Asset Management Partners’s Counter Press Acquisition Corporation Class A Ordinary Share CPAQ Stock Holding History

Polar Asset Management 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	-199,880	Closed	-$2.05M	–	1308
2022 Q4	$2.05M	Hold	199,880	–	–	0.03%	619
2022 Q3	$2.02M	Buy	+199,880	New	+$2.01M	0.02%	687

Polar Asset Management Partners's CPAQ Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Counter Press Acquisition Corporation Class A Ordinary Share (CPAQ) in Q1 2023, closing a stake of 199,880 shares — an estimated $2.05M sold.

Polar Asset Management Partners first reported a position in CPAQ in Q3 2022 and held it in 2 quarters. The position peaked at $2.05M in Q4 2022. 0 funds tracked by Wall St. Rank hold CPAQ as of Q1 2023.

Polar Asset Management Partners reported no remaining Counter Press Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 199,880 Counter Press Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $2.05M.
Polar Asset Management Partners first reported a position in Counter Press Acquisition Corporation Class A Ordinary Share in Q3 2022 and held it in 2 quarters.
Polar Asset Management Partners's Counter Press Acquisition Corporation Class A Ordinary Share position peaked at $2.05M 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 Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.