SC
CPAQU

Sculptor Capital’s Counter Press Acquisition Corporation Unit CPAQU Stock Holding History

Sculptor Capital’s Portfolio CPAQU Stock Details CPAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2
Closed – – 996
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1256
2022
Q2 		$0 Sell
2
-199,998
-100% -$2.01M ﹤0.01% 1329
2022
Q1 		$2.02M Buy
+200,000
New +$2.02M 0.02% 609

Other funds holding CPAQU

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sculptor Capital's CPAQU Position: Q4 2022 in Review

Sculptor Capital sold out of Counter Press Acquisition Corporation Unit (CPAQU) in Q4 2022, closing a stake of 2 shares.

Sculptor Capital first reported a position in CPAQU in Q1 2022 and held it in 3 quarters. The position peaked at $2.02M in Q1 2022. 10 funds tracked by Wall St. Rank hold CPAQU as of Q4 2022.

  • Sculptor Capital reported no remaining Counter Press Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 2 Counter Press Acquisition Corporation Unit shares in Q4 2022.
  • Sculptor Capital first reported a position in Counter Press Acquisition Corporation Unit in Q1 2022 and held it in 3 quarters.
  • Sculptor Capital's Counter Press Acquisition Corporation Unit position peaked at $2.02M in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Unit as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.