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

Radcliffe Capital Management’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	-60,000	Closed	-$616K	–	836
2022 Q4	$616K	Hold	60,000	–	–	0.02%	763
2022 Q3	$605K	Hold	60,000	–	–	0.01%	1038
2022 Q2	$598K	Buy	+60,000	New	+$11.7K	0.01%	1092

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

Radcliffe Capital Management sold out of Counter Press Acquisition Corporation Warrant (CPAQW) in Q1 2023, closing a stake of 60,000 shares — an estimated $616K sold.

Radcliffe Capital Management first reported a position in CPAQW in Q2 2022 and held it in 3 quarters. The position peaked at $616K in Q4 2022. 0 funds tracked by Wall St. Rank hold CPAQW as of Q1 2023.

Radcliffe Capital Management reported no remaining Counter Press Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 60,000 Counter Press Acquisition Corporation Warrant shares in Q1 2023, an estimated $616K.
Radcliffe Capital Management first reported a position in Counter Press Acquisition Corporation Warrant in Q2 2022 and held it in 3 quarters.
Radcliffe Capital Management's Counter Press Acquisition Corporation Warrant position peaked at $616K in Q4 2022.
0 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Warrant as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.