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

Sculptor Capital’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	-199,999	Closed	-$14K	–	851
2022 Q4	$14K	Hold	199,999	–	–	﹤0.01%	641
2022 Q3	$11K	Hold	199,999	–	–	﹤0.01%	958
2022 Q2	$24K	Buy	+199,999	New	+$39K	﹤0.01%	1007

Sculptor Capital's CPAQW Position: Q1 2023 in Review

Sculptor Capital sold out of Counter Press Acquisition Corporation Warrant (CPAQW) in Q1 2023, closing a stake of 199,999 shares — an estimated $14K sold.

Sculptor Capital first reported a position in CPAQW in Q2 2022 and held it in 3 quarters. The position peaked at $24K in Q2 2022. 0 funds tracked by Wall St. Rank hold CPAQW as of Q1 2023.

Sculptor Capital reported no remaining Counter Press Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 199,999 Counter Press Acquisition Corporation Warrant shares in Q1 2023, an estimated $14K.
Sculptor Capital first reported a position in Counter Press Acquisition Corporation Warrant in Q2 2022 and held it in 3 quarters.
Sculptor Capital's Counter Press Acquisition Corporation Warrant position peaked at $24K in Q2 2022.
0 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Warrant as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.