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
2023 Q1	–	Sell	-364,093	Closed	-$3.74M	–	840
2022 Q4	$3.74M	Sell	364,093 -3,563	-1%	-$36.2K	0.07%	277
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

UBS O'Connor's CPAQ Position: Q1 2023 in Review

UBS O'Connor sold out of Counter Press Acquisition Corporation Class A Ordinary Share (CPAQ) in Q1 2023, closing a stake of 364,093 shares — an estimated $3.74M sold.

UBS O'Connor first reported a position in CPAQ in Q2 2022 and held it in 3 quarters. The position peaked at $4.03M in Q2 2022. 0 funds tracked by Wall St. Rank hold CPAQ as of Q1 2023.

UBS O'Connor reported no remaining Counter Press Acquisition Corporation Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 364,093 Counter Press Acquisition Corporation Class A Ordinary Share shares in Q1 2023, an estimated $3.74M.
UBS O'Connor first reported a position in Counter Press Acquisition Corporation Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
UBS O'Connor's Counter Press Acquisition Corporation Class A Ordinary Share position peaked at $4.03M in Q2 2022.
0 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Class A Ordinary Share as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.