UOC
CPAQU

UBS O'Connor’s Counter Press Acquisition Corporation Unit CPAQU Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-404,461
Closed -$4.08M – 1060
2022
Q1 		$4.08M Buy
+404,461
New +$4.08M 0.04% 363

Other funds holding CPAQU

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Walleye Capital
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

UBS O'Connor's CPAQU Position: Q2 2022 in Review

UBS O'Connor sold out of Counter Press Acquisition Corporation Unit (CPAQU) in Q2 2022, closing a stake of 404,461 shares — an estimated $4.08M sold.

UBS O'Connor first reported a position in CPAQU in Q1 2022 and held it in 1 quarter. The position peaked at $4.08M in Q1 2022. 25 funds tracked by Wall St. Rank hold CPAQU as of Q2 2022.

  • UBS O'Connor reported no remaining Counter Press Acquisition Corporation Unit position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 404,461 Counter Press Acquisition Corporation Unit shares in Q2 2022, an estimated $4.08M.
  • UBS O'Connor first reported a position in Counter Press Acquisition Corporation Unit in Q1 2022 and held it in 1 quarter.
  • UBS O'Connor's Counter Press Acquisition Corporation Unit position peaked at $4.08M in Q1 2022.
  • 25 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Unit as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.