Polar Asset Management Partners’s Counter Press Acquisition Corporation Warrant CPAQW Stock Holding History

Polar Asset Management Partners’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	-108,690	Closed	-$6.52K	–	1303
2022 Q4	$6.52K	Hold	108,690	–	–	﹤0.01%	1111
2022 Q3	$4K	Buy	108,690 +83,690	+335%	+$7.06K	﹤0.01%	1338
2022 Q2	$3K	Buy	+25,000	New	+$4.87K	﹤0.01%	1353

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

Polar Asset Management Partners sold out of Counter Press Acquisition Corporation Warrant (CPAQW) in Q1 2023, closing a stake of 108,690 shares — an estimated $6.52K sold.

Polar Asset Management Partners first reported a position in CPAQW in Q2 2022 and held it in 3 quarters. The position peaked at $6.52K in Q4 2022. 0 funds tracked by Wall St. Rank hold CPAQW as of Q1 2023.

Polar Asset Management Partners reported no remaining Counter Press Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 108,690 Counter Press Acquisition Corporation Warrant shares in Q1 2023, an estimated $6.52K.
Polar Asset Management Partners first reported a position in Counter Press Acquisition Corporation Warrant in Q2 2022 and held it in 3 quarters.
Polar Asset Management Partners's Counter Press Acquisition Corporation Warrant position peaked at $6.52K in Q4 2022.
0 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Warrant as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.