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

Sculptor Capital’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	-241,561	Closed	-$2.48M	–	856
2022 Q4	$2.48M	Buy	241,561 +28,530	+13%	+$290K	0.04%	335
2022 Q3	$2.15M	Buy	213,031 +3,200	+2%	+$32.1K	0.03%	507
2022 Q2	$2.09M	Buy	+209,831	New	+$2.09M	0.02%	543

Sculptor Capital's CPAQ Position: Q1 2023 in Review

Sculptor Capital sold out of Counter Press Acquisition Corporation Class A Ordinary Share (CPAQ) in Q1 2023, closing a stake of 241,561 shares — an estimated $2.48M sold.

Sculptor Capital first reported a position in CPAQ in Q2 2022 and held it in 3 quarters. The position peaked at $2.48M in Q4 2022. 0 funds tracked by Wall St. Rank hold CPAQ as of Q1 2023.

Sculptor Capital reported no remaining Counter Press Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 241,561 Counter Press Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $2.48M.
Sculptor Capital first reported a position in Counter Press Acquisition Corporation Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
Sculptor Capital's Counter Press Acquisition Corporation Class A Ordinary Share position peaked at $2.48M 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 Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.