VF
CPAQ

Virtu Financial’s Counter Press Acquisition Corporation Class A Ordinary Share CPAQ Stock Holding History

Virtu Financial’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
-14,397
Closed -$145K – 2444
2022
Q3 		$145K Buy
+14,397
New +$145K 0.01% 985

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

Virtu Financial's CPAQ Position: Q4 2022 in Review

Virtu Financial sold out of Counter Press Acquisition Corporation Class A Ordinary Share (CPAQ) in Q4 2022, closing a stake of 14,397 shares — an estimated $145K sold.

Virtu Financial first reported a position in CPAQ in Q3 2022 and held it in 1 quarter. The position peaked at $145K in Q3 2022. 33 funds tracked by Wall St. Rank hold CPAQ as of Q4 2022.

  • Virtu Financial reported no remaining Counter Press Acquisition Corporation Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 14,397 Counter Press Acquisition Corporation Class A Ordinary Share shares in Q4 2022, an estimated $145K.
  • Virtu Financial first reported a position in Counter Press Acquisition Corporation Class A Ordinary Share in Q3 2022 and held it in 1 quarter.
  • Virtu Financial's Counter Press Acquisition Corporation Class A Ordinary Share position peaked at $145K in Q3 2022.
  • 33 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Class A Ordinary Share as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.