Radcliffe Capital Management’s Counter Press Acquisition Corporation Class A Ordinary Share CPAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-122,393
Closed -$1.26M 840
2022
Q4
$1.26M Buy
122,393
+2,393
+2% +$24.3K 0.04% 612
2022
Q3
$1.21M Hold
120,000
0.03% 849
2022
Q2
$1.2M Buy
+120,000
New +$1.2M 0.03% 902

Radcliffe Capital Management's CPAQ Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Counter Press Acquisition Corporation Class A Ordinary Share (CPAQ) in Q1 2023, closing a stake of 122,393 shares — an estimated $1.26M sold.

Radcliffe Capital Management first reported a position in CPAQ in Q2 2022 and held it in 3 quarters. The position peaked at $1.26M in Q4 2022. 0 funds tracked by Wall St. Rank hold CPAQ as of Q1 2023.

  • Radcliffe Capital Management reported no remaining Counter Press Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 122,393 Counter Press Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $1.26M.
  • Radcliffe Capital Management first reported a position in Counter Press Acquisition Corporation Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
  • Radcliffe Capital Management's Counter Press Acquisition Corporation Class A Ordinary Share position peaked at $1.26M 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 Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.