SONA Asset Management (US)’s Counter Press Acquisition Corporation Class A Ordinary Share CPAQ Stock Holding History

SONA Asset Management (US)’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	-50,375	Closed	-$517K	–	274
2022 Q4	$517K	Hold	50,375	–	–	0.15%	62
2022 Q3	$508K	Buy	+50,375	New	+$506K	0.3%	76

SONA Asset Management (US)'s CPAQ Position: Q1 2023 in Review

SONA Asset Management (US) sold out of Counter Press Acquisition Corporation Class A Ordinary Share (CPAQ) in Q1 2023, closing a stake of 50,375 shares — an estimated $517K sold.

SONA Asset Management (US) first reported a position in CPAQ in Q3 2022 and held it in 2 quarters. The position peaked at $517K in Q4 2022. 0 funds tracked by Wall St. Rank hold CPAQ as of Q1 2023.

SONA Asset Management (US) reported no remaining Counter Press Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
SONA Asset Management (US) sold 50,375 Counter Press Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $517K.
SONA Asset Management (US) first reported a position in Counter Press Acquisition Corporation Class A Ordinary Share in Q3 2022 and held it in 2 quarters.
SONA Asset Management (US)'s Counter Press Acquisition Corporation Class A Ordinary Share position peaked at $517K 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 SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.