UOC
CPAQ

UBS O'Connor’s Counter Press Acquisition Corporation Class A Ordinary Share CPAQ Stock Holding History

UBS O'Connor’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
2022
Q4 		– Sell
-367,656
Closed -$3.71M – 723
2022
Q3 		$3.71M Sell
367,656
-36,805
-9% -$370K 0.04% 397
2022
Q2 		$4.03M Buy
+404,461
New +$4.03M 0.04% 407

Other funds holding CPAQ

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

UBS O'Connor's CPAQ Position: Q4 2022 in Review

UBS O'Connor sold out of Counter Press Acquisition Corporation Class A Ordinary Share (CPAQ) in Q4 2022, closing a stake of 367,656 shares — an estimated $3.71M sold.

UBS O'Connor first reported a position in CPAQ in Q2 2022 and held it in 2 quarters. The position peaked at $4.03M in Q2 2022. 33 funds tracked by Wall St. Rank hold CPAQ as of Q4 2022.

  • UBS O'Connor reported no remaining Counter Press Acquisition Corporation Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 367,656 Counter Press Acquisition Corporation Class A Ordinary Share shares in Q4 2022, an estimated $3.71M.
  • UBS O'Connor first reported a position in Counter Press Acquisition Corporation Class A Ordinary Share in Q2 2022 and held it in 2 quarters.
  • UBS O'Connor's Counter Press Acquisition Corporation Class A Ordinary Share position peaked at $4.03M in Q2 2022.
  • 33 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Class A Ordinary Share as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.