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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-249,999
Closed -$15K 821
2022
Q4
$15K Hold
249,999
﹤0.01% 628
2022
Q3
$9K Buy
+249,999
New +$21.1K ﹤0.01% 838

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

Shaolin Capital Management sold out of Counter Press Acquisition Corporation Warrant (CPAQW) in Q1 2023, closing a stake of 249,999 shares — an estimated $15K sold.

Shaolin Capital Management first reported a position in CPAQW in Q3 2022 and held it in 2 quarters. The position peaked at $15K in Q4 2022. 0 funds tracked by Wall St. Rank hold CPAQW as of Q1 2023.

  • Shaolin Capital Management reported no remaining Counter Press Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 249,999 Counter Press Acquisition Corporation Warrant shares in Q1 2023, an estimated $15K.
  • Shaolin Capital Management first reported a position in Counter Press Acquisition Corporation Warrant in Q3 2022 and held it in 2 quarters.
  • Shaolin Capital Management's Counter Press Acquisition Corporation Warrant position peaked at $15K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Warrant as of Q1 2023.

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