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

Shaolin Capital Management’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 Q3	–	Sell	-299,900	Closed	-$3M	–	1019
2022 Q2	$3M	Hold	299,900	–	–	0.07%	323
2022 Q1	$3.02M	Buy	+299,900	New	+$3.03M	0.08%	322

Other funds holding CPAQU

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return

Shaolin Capital Management's CPAQU Position: Q3 2022 in Review

Shaolin Capital Management sold out of Counter Press Acquisition Corporation Unit (CPAQU) in Q3 2022, closing a stake of 299,900 shares — an estimated $3M sold.

Shaolin Capital Management first reported a position in CPAQU in Q1 2022 and held it in 2 quarters. The position peaked at $3.02M in Q1 2022. 16 funds tracked by Wall St. Rank hold CPAQU as of Q3 2022.

Shaolin Capital Management reported no remaining Counter Press Acquisition Corporation Unit position as of Q3 2022 after selling out during the quarter.
Shaolin Capital Management sold 299,900 Counter Press Acquisition Corporation Unit shares in Q3 2022, an estimated $3M.
Shaolin Capital Management first reported a position in Counter Press Acquisition Corporation Unit in Q1 2022 and held it in 2 quarters.
Shaolin Capital Management's Counter Press Acquisition Corporation Unit position peaked at $3.02M in Q1 2022.
16 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Unit as of Q3 2022.

Based on Shaolin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.